Patriot Financial Group Insurance Agency, LLC Diversified Active

Location: Westborough, MA

CIK: 0001694883 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (1,076)

— BARNES GROUP INC COM 12.3%
Value $18.64M Shares 347,634 Share Price $53.62 Est. Cost/Share $70.56 Unrealized @ Report Date —
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 6.8%
Value $10.39M Shares 236,342 Share Price $43.98 Est. Cost/Share $41.15 Unrealized @ Report Date +6.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.7%
Value $7.07M Shares 102,580 Share Price $68.92 * Est. Cost/Share $9.04 Unrealized @ Report Date -4.7%
— FS KKR CAPITAL CORP COM 3.2%
Value $4.84M Shares 935,788 Share Price $5.17 Est. Cost/Share $8.97 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM CL A 3.0%
Value $4.512M Shares 285,875 Share Price $15.78 Est. Cost/Share $21.62 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 2.7%
Value $4.032M Shares 41,167 Share Price $97.94 Est. Cost/Share $91.79 Unrealized @ Report Date +6.7%
AAPL APPLE INC COM 2.3%
Value $3.512M Shares 22,267 Share Price $157.72 * Est. Cost/Share $46.49 Unrealized @ Report Date -19.3%
NEAR ISHARES SHORT MATURITY BOND ETF 2.3%
Value $3.481M Shares 69,833 Share Price $49.85 Est. Cost/Share $50.21 Unrealized @ Report Date -0.7%
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 2.1%
Value $3.195M Shares 144,843 Share Price $22.06 Est. Cost/Share $24.60 Unrealized @ Report Date -10.3%
— CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 1.7%
Value $2.551M Shares 66,806 Share Price $38.19 Est. Cost/Share $38.39 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value $1.971M Shares 18,512 Share Price $106.47 Est. Cost/Share $107.59 Unrealized @ Report Date -1.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.2%
Value $1.777M Shares 13,921 Share Price $127.65 Est. Cost/Share $125.11 Unrealized @ Report Date +2.0%
XOM EXXON MOBIL CORP COM 1.0%
Value $1.57M Shares 23,030 Share Price $68.17 * Est. Cost/Share $57.78 Unrealized @ Report Date -14.8%
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.9%
Value $1.421M Shares 32,361 Share Price $43.91 Est. Cost/Share $46.20 Unrealized @ Report Date -5.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.9%
Value $1.4M Shares 65,738 Share Price $21.30 Est. Cost/Share $23.25 Unrealized @ Report Date -8.3%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.9%
Value $1.356M Shares 43,881 Share Price $30.90 Est. Cost/Share $33.47 Unrealized @ Report Date -7.6%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.9%
Value $1.348M Shares 44,749 Share Price $30.12 Est. Cost/Share $30.63 Unrealized @ Report Date -1.7%
AMZN AMAZON COM INC COM 0.8%
Value $1.251M Shares 833 Share Price $1501.80 * Est. Cost/Share $78.42 Unrealized @ Report Date -4.2%
MSFT MICROSOFT CORP COM 0.8%
Value $1.234M Shares 12,153 Share Price $101.54 * Est. Cost/Share $76.34 Unrealized @ Report Date +24.5%
WMT WALMART INC COM 0.8%
Value $1.193M Shares 12,813 Share Price $93.11 * Est. Cost/Share $24.63 Unrealized @ Report Date +13.6%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $1.193M Shares 21,219 Share Price $56.22 * Est. Cost/Share $34.93 Unrealized @ Report Date +9.6%
T AT&T INC COM 0.8%
Value $1.178M Shares 41,263 Share Price $28.55 * Est. Cost/Share $14.63 Unrealized @ Report Date -11.1%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value $1.069M Shares 9,754 Share Price $109.60 * Est. Cost/Share $101.80 Unrealized @ Report Date +4.0%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.7%
Value $1.016M Shares 35,427 Share Price $28.68 Est. Cost/Share $28.12 Unrealized @ Report Date +2.0%
MCD MCDONALDS CORP COM 0.7%
Value $997K Shares 5,613 Share Price $177.62 * Est. Cost/Share $103.82 Unrealized @ Report Date +45.4%
DNLI DENALI THERAPEUTICS INC COM 0.6%
Value $899K Shares 43,518 Share Price $20.66 Est. Cost/Share $20.41 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $891K Shares 9,127 Share Price $97.62 * Est. Cost/Share $83.39 Unrealized @ Report Date -3.8%
ILMN ILLUMINA INC COM 0.6%
Value $890K Shares 2,966 Share Price $300.07 * Est. Cost/Share $230.00 Unrealized @ Report Date +26.9%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $859K Shares 6,658 Share Price $129.02 * Est. Cost/Share $106.24 Unrealized @ Report Date -0.2%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.6%
Value $855K Shares 17,732 Share Price $48.22 Est. Cost/Share $47.80 Unrealized @ Report Date +0.9%
— UNITED FINL BANCORP INC NEW COM 0.6%
Value $849K Shares 57,773 Share Price $14.70 Est. Cost/Share $16.88 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.5%
Value $802K Shares 28,072 Share Price $28.57 Est. Cost/Share $35.28 Unrealized @ Report Date -19.0%
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.5%
Value $782K Shares 24,409 Share Price $32.04 Est. Cost/Share $37.12 Unrealized @ Report Date -13.7%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.5%
Value $776K Shares 43,223 Share Price $17.95 Est. Cost/Share $19.19 Unrealized @ Report Date -6.5%
NFLX NETFLIX INC COM 0.5%
Value $772K Shares 2,885 Share Price $267.59 * Est. Cost/Share $20.82 Unrealized @ Report Date +28.6%
CLX CLOROX CO DEL COM 0.5%
Value $763K Shares 4,950 Share Price $154.14 * Est. Cost/Share $101.38 Unrealized @ Report Date +23.7%
EPS WISDOMTREE U.S. EARNINGS 500 FUND 0.5%
Value $732K Shares 25,943 Share Price $28.22 Est. Cost/Share $30.73 Unrealized @ Report Date -8.2%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.5%
Value $699K Shares 30,154 Share Price $23.18 Est. Cost/Share $28.34 Unrealized @ Report Date -18.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value $679K Shares 14,612 Share Price $46.47 Est. Cost/Share $49.04 Unrealized @ Report Date -5.2%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.4%
Value $648K Shares 25,000 Share Price $25.92 Est. Cost/Share $27.72 Unrealized @ Report Date -6.5%
BA BOEING CO COM 0.4%
Value $644K Shares 1,996 Share Price $322.65 * Est. Cost/Share $305.52 Unrealized @ Report Date +2.6%
CSCO CISCO SYS INC COM 0.4%
Value $608K Shares 14,022 Share Price $43.36 * Est. Cost/Share $27.48 Unrealized @ Report Date +27.3%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%
Value $599K Shares 7,558 Share Price $79.25 Est. Cost/Share $80.76 Unrealized @ Report Date -1.9%
— NUVEEN PFD & INCM SECURTIES FD COM 0.4%
Value $587K Shares 70,858 Share Price $8.28 Est. Cost/Share $8.69 Unrealized @ Report Date —
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.4%
Value $578K Shares 23,392 Share Price $24.71 Est. Cost/Share $25.27 Unrealized @ Report Date -2.3%
VYGR VOYAGER THERAPEUTICS INC COM 0.4%
Value $576K Shares 61,320 Share Price $9.39 Est. Cost/Share $18.04 Unrealized @ Report Date —
— TELLURIAN INC NEW COM 0.4%
Value $570K Shares 81,972 Share Price $6.95 Est. Cost/Share $9.34 Unrealized @ Report Date —
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.4%
Value $549K Shares 21,031 Share Price $26.10 Est. Cost/Share $28.61 Unrealized @ Report Date -8.7%
KO COCA COLA CO COM 0.4%
Value $549K Shares 11,602 Share Price $47.32 * Est. Cost/Share $32.46 Unrealized @ Report Date +17.6%
CVS CVS HEALTH CORP COM 0.4%
Value $540K Shares 8,236 Share Price $65.57 * Est. Cost/Share $57.81 Unrealized @ Report Date -9.7%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.4%
Value $537K Shares 18,649 Share Price $28.80 Est. Cost/Share $28.33 Unrealized @ Report Date +1.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $529K Shares 14,257 Share Price $37.10 Est. Cost/Share $39.24 Unrealized @ Report Date -5.4%
— NUVEEN REAL ASSET INM AND GWTH COM 0.3%
Value $492K Shares 36,061 Share Price $13.64 Est. Cost/Share $16.82 Unrealized @ Report Date —
INTC INTEL CORP COM 0.3%
Value $490K Shares 10,444 Share Price $46.92 * Est. Cost/Share $38.76 Unrealized @ Report Date +4.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $476K Shares 8,822 Share Price $53.96 Est. Cost/Share $59.33 Unrealized @ Report Date -9.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $472K Shares 5,163 Share Price $91.42 Est. Cost/Share $105.58 Unrealized @ Report Date -13.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $467K Shares 8,979 Share Price $52.01 * Est. Cost/Share $42.95 Unrealized @ Report Date -7.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $442K Shares 3,892 Share Price $113.57 * Est. Cost/Share $106.87 Unrealized @ Report Date -25.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $416K Shares 3,177 Share Price $130.94 * Est. Cost/Share $32.70 Unrealized @ Report Date +0.1%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $414K Shares 3,092 Share Price $133.89 Est. Cost/Share $133.04 Unrealized @ Report Date +0.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $409K Shares 4,446 Share Price $91.99 * Est. Cost/Share $69.45 Unrealized @ Report Date +10.9%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.3%
Value $401K Shares 7,025 Share Price $57.08 Est. Cost/Share $70.45 Unrealized @ Report Date —
PFE PFIZER INC COM 0.3%
Value $394K Shares 9,030 Share Price $43.63 * Est. Cost/Share $27.07 Unrealized @ Report Date +11.0%
HON HONEYWELL INTL INC COM 0.3%
Value $391K Shares 2,960 Share Price $132.09 * Est. Cost/Share $115.59 Unrealized @ Report Date -6.8%
UNP UNION PAC CORP COM 0.3%
Value $390K Shares 2,820 Share Price $138.30 * Est. Cost/Share $124.54 Unrealized @ Report Date -5.0%
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value $389K Shares 3,249 Share Price $119.73 * Est. Cost/Share $104.69 Unrealized @ Report Date -6.6%
AVGO BROADCOM INC COM 0.2%
Value $376K Shares 1,480 Share Price $254.05 * Est. Cost/Share $18.75 Unrealized @ Report Date +12.4%
MDT MEDTRONIC PLC SHS 0.2%
Value $364K Shares 4,003 Share Price $90.93 * Est. Cost/Share $76.98 Unrealized @ Report Date -1.9%
— DOWDUPONT INC COM 0.2%
Value $357K Shares 6,680 Share Price $53.44 Est. Cost/Share $64.03 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $352K Shares 340 Share Price $1035.29 * Est. Cost/Share $51.03 Unrealized @ Report Date +0.7%
YUM YUM BRANDS INC COM 0.2%
Value $351K Shares 3,821 Share Price $91.86 * Est. Cost/Share $69.39 Unrealized @ Report Date +16.5%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.2%
Value $350K Shares 3,358 Share Price $104.23 * Est. Cost/Share $44.06 Unrealized @ Report Date -21.2%
ADI ANALOG DEVICES INC COM 0.2%
Value $346K Shares 4,032 Share Price $85.81 * Est. Cost/Share $83.80 Unrealized @ Report Date -9.9%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.2%
Value $345K Shares 4,068 Share Price $84.81 Est. Cost/Share $89.36 Unrealized @ Report Date -5.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $344K Shares 3,102 Share Price $110.90 Est. Cost/Share $121.06 Unrealized @ Report Date -8.3%
AMGN AMGEN INC COM 0.2%
Value $342K Shares 1,759 Share Price $194.43 * Est. Cost/Share $156.94 Unrealized @ Report Date +0.1%
MMM 3M CO COM 0.2%
Value $338K Shares 1,199 Share Price $281.90 * Est. Cost/Share $128.01 Unrealized @ Report Date -3.5%
— NUVEEN S&P 500 BUY-WRITE INC COM 0.2%
Value $336K Shares 27,855 Share Price $12.06 Est. Cost/Share $13.85 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.2%
Value $333K Shares 2,540 Share Price $131.10 Est. Cost/Share $151.07 Unrealized @ Report Date -13.8%
SPY SPDR S&P 500 ETF 0.2%
Value $332K Shares 1,330 Share Price $249.62 Est. Cost/Share $270.77 Unrealized @ Report Date -7.7%
BAC BANK AMER CORP COM 0.2%
Value $328K Shares 13,319 Share Price $24.63 * Est. Cost/Share $23.97 Unrealized @ Report Date -13.3%
MET METLIFE INC COM 0.2%
Value $325K Shares 7,914 Share Price $41.07 * Est. Cost/Share $35.15 Unrealized @ Report Date -8.0%
CMI CUMMINS INC COM 0.2%
Value $320K Shares 2,395 Share Price $133.61 * Est. Cost/Share $121.17 Unrealized @ Report Date -7.9%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $317K Shares 4,569 Share Price $69.38 Est. Cost/Share $75.16 Unrealized @ Report Date -7.8%
EDIT EDITAS MEDICINE INC COM 0.2%
Value $315K Shares 13,825 Share Price $22.78 Est. Cost/Share $34.54 Unrealized @ Report Date -34.1%
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.2%
Value $308K Shares 24,547 Share Price $12.55 Est. Cost/Share $13.48 Unrealized @ Report Date —
— GLOBAL X SUPERDIVIDEND ETF 0.2%
Value $306K Shares 17,903 Share Price $17.09 Est. Cost/Share $21.02 Unrealized @ Report Date —
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.2%
Value $296K Shares 8,571 Share Price $34.54 Est. Cost/Share $36.72 Unrealized @ Report Date -6.0%
— GENERAL ELECTRIC CO COM 0.2%
Value $295K Shares 38,978 Share Price $7.57 Est. Cost/Share $13.64 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $287K Shares 1,659 Share Price $173.00 * Est. Cost/Share $84.59 Unrealized @ Report Date +2.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value $286K Shares 9,037 Share Price $31.65 Est. Cost/Share $35.35 Unrealized @ Report Date -10.5%
— NUVEEN MTG OPPORTUNITY TERM FD COM 0.2%
Value $285K Shares 12,809 Share Price $22.25 Est. Cost/Share $24.20 Unrealized @ Report Date —
TGT TARGET CORP COM 0.2%
Value $285K Shares 4,308 Share Price $66.16 * Est. Cost/Share $66.35 Unrealized @ Report Date -17.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $282K Shares 11,465 Share Price $24.60 Est. Cost/Share $27.88 Unrealized @ Report Date —
IAT ISHARES U.S. REGIONAL BANKS ETF 0.2%
Value $276K Shares 6,923 Share Price $39.87 Est. Cost/Share $45.39 Unrealized @ Report Date -12.2%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $276K Shares 3,654 Share Price $75.53 * Est. Cost/Share $71.13 Unrealized @ Report Date -5.9%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.2%
Value $271K Shares 6,574 Share Price $41.22 Est. Cost/Share $36.46 Unrealized @ Report Date +12.9%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value $268K Shares 2,515 Share Price $106.56 Est. Cost/Share $113.01 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.2%
Value $267K Shares 13,582 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
CMA COMERICA INC COM 0.2%
Value $266K Shares 3,877 Share Price $68.61 * Est. Cost/Share $56.51 Unrealized @ Report Date 0.0%
V VISA INC COM CL A 0.2%
Value $264K Shares 2,004 Share Price $131.74 * Est. Cost/Share $110.11 Unrealized @ Report Date +14.1%
HD HOME DEPOT INC COM 0.2%
Value $263K Shares 1,531 Share Price $171.78 * Est. Cost/Share $147.56 Unrealized @ Report Date -2.0%
PEP PEPSICO INC COM 0.2%
Value $260K Shares 2,353 Share Price $110.50 * Est. Cost/Share $88.92 Unrealized @ Report Date +0.5%
TXN TEXAS INSTRS INC COM 0.2%
Value $258K Shares 2,730 Share Price $94.51 * Est. Cost/Share $74.36 Unrealized @ Report Date +4.2%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value $257K Shares 1,948 Share Price $131.93 Est. Cost/Share $148.91 Unrealized @ Report Date -11.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value $254K Shares 8,745 Share Price $29.05 Est. Cost/Share $31.09 Unrealized @ Report Date -6.5%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $245K Shares 974 Share Price $251.54 Est. Cost/Share $239.11 Unrealized @ Report Date +5.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $245K Shares 9,281 Share Price $26.40 Est. Cost/Share $29.27 Unrealized @ Report Date -9.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.2%
Value $239K Shares 5,703 Share Price $41.91 Est. Cost/Share $42.92 Unrealized @ Report Date -2.4%
— OPPENHEIMER S&P 500 REVENUE ETF 0.2%
Value $237K Shares 5,084 Share Price $46.62 Est. Cost/Share $47.24 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $235K Shares 6,646 Share Price $35.36 Est. Cost/Share $27.21 Unrealized @ Report Date +29.9%
— VEREIT INC COM 0.2%
Value $235K Shares 33,473 Share Price $7.02 Est. Cost/Share $7.26 Unrealized @ Report Date —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.2%
Value $233K Shares 9,501 Share Price $24.52 Est. Cost/Share $28.83 Unrealized @ Report Date -14.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.2%
Value $233K Shares 4,860 Share Price $47.94 Est. Cost/Share $60.45 Unrealized @ Report Date -20.6%
NKE NIKE INC CL B 0.2%
Value $231K Shares 3,120 Share Price $74.04 * Est. Cost/Share $55.91 Unrealized @ Report Date +21.0%
ABBV ABBVIE INC COM 0.1%
Value $225K Shares 2,441 Share Price $92.18 * Est. Cost/Share $69.17 Unrealized @ Report Date -1.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $223K Shares 5,863 Share Price $38.04 Est. Cost/Share $39.26 Unrealized @ Report Date -3.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value $221K Shares 1,738 Share Price $127.16 * Est. Cost/Share $118.67 Unrealized @ Report Date -8.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $218K Shares 3,195 Share Price $68.23 Est. Cost/Share $71.26 Unrealized @ Report Date —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%
Value $215K Shares 3,568 Share Price $60.26 Est. Cost/Share $67.84 Unrealized @ Report Date -11.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $214K Shares 4,526 Share Price $47.28 Est. Cost/Share $54.22 Unrealized @ Report Date -12.9%
— NUVEEN CONNECTICUT QLTY MUN FD COM 0.1%
Value $213K Shares 18,944 Share Price $11.24 Est. Cost/Share $12.04 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.1%
Value $213K Shares 3,399 Share Price $62.67 * Est. Cost/Share $56.35 Unrealized @ Report Date -15.2%
— PEOPLES UNITED FINANCIAL INC COM 0.1%
Value $211K Shares 14,645 Share Price $14.41 Est. Cost/Share $14.50 Unrealized @ Report Date —
DOG PROSHARES SHORT DOW 30 0.1%
Value $211K Shares 3,446 Share Price $61.23 Est. Cost/Share $58.93 Unrealized @ Report Date +4.1%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.1%
Value $206K Shares 22,520 Share Price $9.15 Est. Cost/Share $11.94 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $205K Shares 4,077 Share Price $50.28 Est. Cost/Share $50.77 Unrealized @ Report Date -0.8%
— SELECT INCOME REIT COM SH BEN INT 0.1%
Value $204K Shares 27,657 Share Price $7.38 Est. Cost/Share $21.84 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $196K Shares 3,616 Share Price $54.20 Est. Cost/Share $54.65 Unrealized @ Report Date -0.7%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $195K Shares 1,172 Share Price $166.38 * Est. Cost/Share $34.39 Unrealized @ Report Date -3.4%
MO ALTRIA GROUP INC COM 0.1%
Value $191K Shares 3,865 Share Price $49.42 * Est. Cost/Share $33.63 Unrealized @ Report Date -14.7%
MRK MERCK & CO INC COM 0.1%
Value $189K Shares 2,473 Share Price $76.43 * Est. Cost/Share $49.32 Unrealized @ Report Date +19.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value $189K Shares 7,548 Share Price $25.04 Est. Cost/Share $25.06 Unrealized @ Report Date -0.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $189K Shares 7,938 Share Price $23.81 Est. Cost/Share $25.36 Unrealized @ Report Date -6.1%
— OPPENHEIMER S&P MIDCAP 400 REVENUE ETF 0.1%
Value $186K Shares 3,630 Share Price $51.24 Est. Cost/Share $57.12 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $179K Shares 6,300 Share Price $28.41 * Est. Cost/Share $16.77 Unrealized @ Report Date -15.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $178K Shares 1,057 Share Price $168.40 Est. Cost/Share $182.17 Unrealized @ Report Date -7.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $178K Shares 4,303 Share Price $41.37 Est. Cost/Share $42.27 Unrealized @ Report Date -2.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value $176K Shares 6,897 Share Price $25.52 Est. Cost/Share $26.22 Unrealized @ Report Date -2.5%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.1%
Value $175K Shares 3,692 Share Price $47.40 Est. Cost/Share $49.10 Unrealized @ Report Date -3.2%
ARKK ARK INNOVATION ETF 0.1%
Value $171K Shares 4,590 Share Price $37.25 Est. Cost/Share $46.09 Unrealized @ Report Date -19.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $168K Shares 1,877 Share Price $89.50 Est. Cost/Share $90.62 Unrealized @ Report Date -1.4%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.1%
Value $167K Shares 2,587 Share Price $64.55 Est. Cost/Share $66.09 Unrealized @ Report Date -2.6%
BP BP PLC SPONSORED ADR 0.1%
Value $165K Shares 4,343 Share Price $37.99 Est. Cost/Share $42.63 Unrealized @ Report Date -11.1%
CSX CSX CORP COM 0.1%
Value $165K Shares 2,661 Share Price $62.01 * Est. Cost/Share $17.61 Unrealized @ Report Date +7.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $163K Shares 4,931 Share Price $33.06 Est. Cost/Share $33.11 Unrealized @ Report Date -0.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $162K Shares 2,338 Share Price $69.29 * Est. Cost/Share $55.57 Unrealized @ Report Date -0.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $161K Shares 1,499 Share Price $107.40 Est. Cost/Share $124.79 Unrealized @ Report Date -13.8%
— ETFMG ALTERNATIVE HARVEST ETF 0.1%
Value $160K Shares 6,421 Share Price $24.92 Est. Cost/Share $32.41 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value $160K Shares 1,402 Share Price $114.12 Est. Cost/Share $121.34 Unrealized @ Report Date -6.0%
FISV FISERV INC COM 0.1%
Value $160K Shares 2,180 Share Price $73.39 Est. Cost/Share $69.60 Unrealized @ Report Date +5.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $159K Shares 2,568 Share Price $61.92 * Est. Cost/Share $32.38 Unrealized @ Report Date -4.3%
WBS WEBSTER FINL CORP CONN COM 0.1%
Value $158K Shares 3,212 Share Price $49.19 Est. Cost/Share $54.03 Unrealized @ Report Date -8.8%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value $158K Shares 4,511 Share Price $35.03 Est. Cost/Share $40.11 Unrealized @ Report Date -12.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $155K Shares 4,900 Share Price $31.63 * Est. Cost/Share $37.24 Unrealized @ Report Date -16.9%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value $155K Shares 8,931 Share Price $17.36 Est. Cost/Share $20.39 Unrealized @ Report Date —
SPMB SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF 0.1%
Value $155K Shares 6,095 Share Price $25.43 Est. Cost/Share $25.07 Unrealized @ Report Date +1.4%
ES EVERSOURCE ENERGY COM 0.1%
Value $153K Shares 2,345 Share Price $65.25 * Est. Cost/Share $43.91 Unrealized @ Report Date +15.8%
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value $148K Shares 3,690 Share Price $40.11 Est. Cost/Share $39.75 Unrealized @ Report Date +0.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $145K Shares 2,472 Share Price $58.66 Est. Cost/Share $65.61 Unrealized @ Report Date -10.4%
— NUVEEN MTG OPPTY TERM FD 2 COM 0.1%
Value $142K Shares 6,469 Share Price $21.95 Est. Cost/Share $23.32 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $141K Shares 2,450 Share Price $57.55 * Est. Cost/Share $35.77 Unrealized @ Report Date -19.8%
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.1%
Value $139K Shares 6,200 Share Price $22.42 Est. Cost/Share $22.83 Unrealized @ Report Date -2.0%
XYZ SQUARE INC CL A 0.1%
Value $139K Shares 2,475 Share Price $56.16 Est. Cost/Share $77.13 Unrealized @ Report Date -27.3%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $137K Shares 17,875 Share Price $7.66 * Est. Cost/Share $6.97 Unrealized @ Report Date -23.2%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $136K Shares 1,355 Share Price $100.37 Est. Cost/Share $112.87 Unrealized @ Report Date -11.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $136K Shares 1,671 Share Price $81.39 Est. Cost/Share $86.07 Unrealized @ Report Date -5.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $135K Shares 900 Share Price $150.00 * Est. Cost/Share $162.82 Unrealized @ Report Date -35.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $135K Shares 811 Share Price $166.46 * Est. Cost/Share $176.76 Unrealized @ Report Date -19.7%
ELV ANTHEM INC COM 0.1%
Value $135K Shares 513 Share Price $263.16 * Est. Cost/Share $235.52 Unrealized @ Report Date +1.6%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value $135K Shares 4,821 Share Price $28.00 Est. Cost/Share $30.00 Unrealized @ Report Date -7.0%
WPC W P CAREY INC COM 0.1%
Value $132K Shares 2,027 Share Price $65.12 Est. Cost/Share $64.52 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $132K Shares 2,583 Share Price $51.10 Est. Cost/Share $51.69 Unrealized @ Report Date -1.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $131K Shares 3,849 Share Price $34.03 * Est. Cost/Share $29.00 Unrealized @ Report Date -1.6%
ADBE ADOBE INC COM 0.1%
Value $131K Shares 580 Share Price $225.86 Est. Cost/Share $248.54 Unrealized @ Report Date -9.0%
ZTS ZOETIS INC CL A 0.1%
Value $126K Shares 1,472 Share Price $85.60 * Est. Cost/Share $84.31 Unrealized @ Report Date -4.2%
— VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF 0.1%
Value $126K Shares 5,205 Share Price $24.21 Est. Cost/Share $28.77 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $124K Shares 2,731 Share Price $45.40 Est. Cost/Share $33.57 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $124K Shares 744 Share Price $166.67 * Est. Cost/Share $19.74 Unrealized @ Report Date +5.6%
— PGIM SHORT DURATION HIGH YIELD COM 0.1%
Value $124K Shares 9,500 Share Price $13.05 Est. Cost/Share $14.11 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.1%
Value $124K Shares 2,772 Share Price $44.73 * Est. Cost/Share $46.11 Unrealized @ Report Date -11.7%
— OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $121K Shares 2,111 Share Price $57.32 Est. Cost/Share $68.19 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $120K Shares 1,229 Share Price $97.64 * Est. Cost/Share $87.81 Unrealized @ Report Date -15.5%
NVDA NVIDIA CORP COM 0.1%
Value $120K Shares 901 Share Price $133.19 * Est. Cost/Share $5.18 Unrealized @ Report Date -36.1%
ENB ENBRIDGE INC COM 0.1%
Value $118K Shares 3,800 Share Price $31.05 * Est. Cost/Share $23.37 Unrealized @ Report Date -16.2%
— TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.1%
Value $118K Shares 7,042 Share Price $16.76 Est. Cost/Share $16.81 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC COM 0.1%
Value $115K Shares 16,850 Share Price $6.82 Est. Cost/Share $5.56 Unrealized @ Report Date +22.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $115K Shares 110 Share Price $1045.45 * Est. Cost/Share $52.52 Unrealized @ Report Date -1.3%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%
Value $115K Shares 3,938 Share Price $29.20 Est. Cost/Share $33.36 Unrealized @ Report Date -12.4%
— NUVEEN DIVERSIFIED DIV INCM FD COM 0.1%
Value $115K Shares 12,506 Share Price $9.20 Est. Cost/Share $11.46 Unrealized @ Report Date —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $114K Shares 3,427 Share Price $33.27 Est. Cost/Share $35.49 Unrealized @ Report Date -6.6%
GM GENERAL MTRS CO COM 0.1%
Value $114K Shares 3,417 Share Price $33.36 * Est. Cost/Share $32.24 Unrealized @ Report Date -5.1%
— WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value $114K Shares 4,527 Share Price $25.18 Est. Cost/Share $25.16 Unrealized @ Report Date —
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.1%
Value $113K Shares 3,375 Share Price $33.48 Est. Cost/Share $34.78 Unrealized @ Report Date -3.7%
— CANOPY GROWTH CORP COM 0.1%
Value $113K Shares 4,215 Share Price $26.81 Est. Cost/Share $44.17 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.1%
Value $111K Shares 2,435 Share Price $45.59 * Est. Cost/Share $37.81 Unrealized @ Report Date -9.4%
BXP BOSTON PROPERTIES INC COM 0.1%
Value $111K Shares 983 Share Price $112.92 * Est. Cost/Share $86.59 Unrealized @ Report Date -6.3%
— APTOSE BIOSCIENCES INC COM NEW 0.1%
Value $110K Shares 57,429 Share Price $1.92 Est. Cost/Share $1.98 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.1%
Value $109K Shares 533 Share Price $204.50 * Est. Cost/Share $180.37 Unrealized @ Report Date +2.3%
HUM HUMANA INC COM 0.1%
Value $108K Shares 378 Share Price $285.71 * Est. Cost/Share $231.00 Unrealized @ Report Date +16.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $107K Shares 5,000 Share Price $21.40 Est. Cost/Share $24.05 Unrealized @ Report Date -10.8%
STT STATE STR CORP COM 0.1%
Value $106K Shares 1,683 Share Price $62.98 * Est. Cost/Share $67.04 Unrealized @ Report Date -24.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value $105K Shares 3,981 Share Price $26.38 Est. Cost/Share $26.96 Unrealized @ Report Date -2.0%
CVX CHEVRON CORP NEW COM 0.1%
Value $104K Shares 953 Share Price $109.13 * Est. Cost/Share $78.20 Unrealized @ Report Date +2.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $104K Shares 2,207 Share Price $47.12 Est. Cost/Share $51.95 Unrealized @ Report Date -9.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.1%
Value $104K Shares 1,336 Share Price $77.84 Est. Cost/Share $84.90 Unrealized @ Report Date -8.1%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.1%
Value $104K Shares 4,700 Share Price $22.13 Est. Cost/Share $24.16 Unrealized @ Report Date -8.0%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $103K Shares 3,866 Share Price $26.64 Est. Cost/Share $29.02 Unrealized @ Report Date -8.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $102K Shares 780 Share Price $130.77 * Est. Cost/Share $113.96 Unrealized @ Report Date -0.8%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.1%
Value $100K Shares 2,000 Share Price $50.00 Est. Cost/Share $49.88 Unrealized @ Report Date +0.1%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.1%
Value $98,000 Shares 7,206 Share Price $13.60 Est. Cost/Share $16.05 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.1%
Value $98,000 Shares 1,722 Share Price $56.91 * Est. Cost/Share $51.25 Unrealized @ Report Date -6.3%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value $98,000 Shares 1,183 Share Price $82.84 Est. Cost/Share $93.63 Unrealized @ Report Date -11.5%
SYK STRYKER CORP COM 0.1%
Value $97,000 Shares 617 Share Price $157.21 * Est. Cost/Share $154.97 Unrealized @ Report Date -6.1%
IRM IRON MTN INC NEW COM 0.1%
Value $97,000 Shares 3,000 Share Price $32.33 * Est. Cost/Share $21.76 Unrealized @ Report Date +2.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value $94,000 Shares 2,342 Share Price $40.14 Est. Cost/Share $43.51 Unrealized @ Report Date -7.7%
COP CONOCOPHILLIPS COM 0.1%
Value $94,000 Shares 1,508 Share Price $62.33 * Est. Cost/Share $38.30 Unrealized @ Report Date +27.9%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.1%
Value $94,000 Shares 1,218 Share Price $77.18 Est. Cost/Share $85.61 Unrealized @ Report Date -10.1%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value $94,000 Shares 7,093 Share Price $13.25 Est. Cost/Share $13.40 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $94,000 Shares 585 Share Price $160.68 * Est. Cost/Share $178.81 Unrealized @ Report Date -19.8%
— NUVEEN PFD & INCM OPPORTNYS FD COM 0.1%
Value $93,000 Shares 11,152 Share Price $8.34 Est. Cost/Share $9.71 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.1%
Value $92,000 Shares 1,119 Share Price $82.22 * Est. Cost/Share $82.07 Unrealized @ Report Date -14.6%
— NUVEEN DOW 30 DYN OVERWRITE SHS 0.1%
Value $92,000 Shares 5,722 Share Price $16.08 Est. Cost/Share $16.34 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.1%
Value $91,000 Shares 1,253 Share Price $72.63 * Est. Cost/Share $59.13 Unrealized @ Report Date +8.2%
— JPMORGAN CUSHING 30 MLP INDEX ETNS DUE JUNE 15, 2037 0.1%
Value $91,000 Shares 6,100 Share Price $14.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $90,000 Shares 2,019 Share Price $44.58 * Est. Cost/Share $39.12 Unrealized @ Report Date -2.7%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $89,000 Shares 560 Share Price $158.93 Est. Cost/Share $207.57 Unrealized @ Report Date -23.6%
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $89,000 Shares 4,519 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— TC PIPELINES LP UT COM LTD PRT 0.1%
Value $89,000 Shares 2,775 Share Price $32.07 Est. Cost/Share $34.55 Unrealized @ Report Date —
MFIC APOLLO INVT CORP COM NEW 0.1%
Value $87,000 Shares 7,000 Share Price $12.43 * Est. Cost/Share $6.30 Unrealized @ Report Date -16.1%
QQQ INVESCO QQQ TRUST 0.1%
Value $87,000 Shares 564 Share Price $154.26 Est. Cost/Share $180.90 Unrealized @ Report Date -14.7%
EZM WISDOMTREE U.S. MIDCAP EARNINGS FUND 0.1%
Value $86,000 Shares 2,512 Share Price $34.24 Est. Cost/Share $41.36 Unrealized @ Report Date -17.1%
AGNC AGNC INVT CORP COM 0.1%
Value $86,000 Shares 4,875 Share Price $17.64 Est. Cost/Share $18.69 Unrealized @ Report Date —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value $85,000 Shares 1,733 Share Price $49.05 Est. Cost/Share $51.61 Unrealized @ Report Date -4.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $84,000 Shares 2,937 Share Price $28.60 Est. Cost/Share $32.71 Unrealized @ Report Date -12.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $83,000 Shares 1,284 Share Price $64.64 Est. Cost/Share $67.98 Unrealized @ Report Date -5.3%
CI CIGNA CORP NEW COM 0.1%
Value $82,000 Shares 431 Share Price $190.26 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
PPG PPG INDS INC COM 0.1%
Value $82,000 Shares 800 Share Price $102.50 * Est. Cost/Share $90.41 Unrealized @ Report Date -1.1%
OEF ISHARES S&P 100 ETF 0.1%
Value $81,000 Shares 725 Share Price $111.72 Est. Cost/Share $120.34 Unrealized @ Report Date -7.3%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $81,000 Shares 906 Share Price $89.40 Est. Cost/Share $95.24 Unrealized @ Report Date -6.0%
SYY SYSCO CORP COM 0.1%
Value $81,000 Shares 1,287 Share Price $62.94 * Est. Cost/Share $55.73 Unrealized @ Report Date -7.0%
PTC PTC INC COM 0.1%
Value $80,000 Shares 960 Share Price $83.33 Est. Cost/Share $46.75 Unrealized @ Report Date +77.3%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.1%
Value $80,000 Shares 3,077 Share Price $26.00 Est. Cost/Share $29.32 Unrealized @ Report Date -11.5%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value $80,000 Shares 1,898 Share Price $42.15 Est. Cost/Share $44.55 Unrealized @ Report Date -5.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $80,000 Shares 2,093 Share Price $38.22 Est. Cost/Share $39.88 Unrealized @ Report Date —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value $79,000 Shares 2,345 Share Price $33.69 Est. Cost/Share $36.44 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $79,000 Shares 1,696 Share Price $46.58 Est. Cost/Share $55.03 Unrealized @ Report Date -15.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $79,000 Shares 4,300 Share Price $18.37 Est. Cost/Share $21.89 Unrealized @ Report Date -15.7%
— COLUMBIA PPTY TR INC COM NEW 0.1%
Value $78,000 Shares 4,050 Share Price $19.26 Est. Cost/Share $23.53 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.1%
Value $78,000 Shares 844 Share Price $92.42 * Est. Cost/Share $84.62 Unrealized @ Report Date -4.1%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.1%
Value $77,000 Shares 1,572 Share Price $48.98 Est. Cost/Share $48.66 Unrealized @ Report Date +0.4%
— FLAHERTY&CRMN PFD SEC INCOM FD COM 0.1%
Value $77,000 Shares 4,600 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.1%
Value $77,000 Shares 946 Share Price $81.40 * Est. Cost/Share $66.95 Unrealized @ Report Date -13.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $76,000 Shares 1,436 Share Price $52.92 Est. Cost/Share $53.94 Unrealized @ Report Date -1.8%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value $76,000 Shares 1,141 Share Price $66.61 Est. Cost/Share $72.10 Unrealized @ Report Date -7.5%
— ANNALY CAP MGMT INC COM 0.1%
Value $76,000 Shares 7,716 Share Price $9.85 Est. Cost/Share $10.20 Unrealized @ Report Date —
— BLACKROCK INC COM 0.0%
Value $75,000 Shares 192 Share Price $390.63 Est. Cost/Share $398.18 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $75,000 Shares 5,495 Share Price $13.65 Est. Cost/Share $26.32 Unrealized @ Report Date -48.1%
— ALERIAN MLP ETF 0.0%
Value $75,000 Shares 8,564 Share Price $8.76 Est. Cost/Share $10.96 Unrealized @ Report Date —
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value $75,000 Shares 1,695 Share Price $44.25 Est. Cost/Share $45.41 Unrealized @ Report Date -2.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $75,000 Shares 784 Share Price $95.66 * Est. Cost/Share $88.19 Unrealized @ Report Date -1.8%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value $75,000 Shares 1,454 Share Price $51.58 Est. Cost/Share $52.12 Unrealized @ Report Date -0.9%
PAYX PAYCHEX INC COM 0.0%
Value $75,000 Shares 1,145 Share Price $65.50 * Est. Cost/Share $52.75 Unrealized @ Report Date +0.7%
— ADVENT CLAYMORE CV SECS & INC COM 0.0%
Value $74,000 Shares 5,899 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value $74,000 Shares 2,039 Share Price $36.29 Est. Cost/Share $35.33 Unrealized @ Report Date +2.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $73,000 Shares 740 Share Price $98.65 * Est. Cost/Share $51.25 Unrealized @ Report Date -3.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $73,000 Shares 1,391 Share Price $52.48 Est. Cost/Share $61.31 Unrealized @ Report Date -14.3%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $72,000 Shares 5,126 Share Price $14.05 Est. Cost/Share $15.88 Unrealized @ Report Date -11.0%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF 0.0%
Value $72,000 Shares 2,508 Share Price $28.71 Est. Cost/Share $34.58 Unrealized @ Report Date -16.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $71,000 Shares 3,271 Share Price $21.71 Est. Cost/Share $23.06 Unrealized @ Report Date -5.6%
— VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value $71,000 Shares 1,811 Share Price $39.20 Est. Cost/Share $46.16 Unrealized @ Report Date —
— WISDOMTREE EMERGING MARKETS DIVIDEND FUND 0.0%
Value $71,000 Shares 2,476 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.0%
Value $70,000 Shares 614 Share Price $114.01 * Est. Cost/Share $86.40 Unrealized @ Report Date +3.3%
SBUX STARBUCKS CORP COM 0.0%
Value $69,000 Shares 1,075 Share Price $64.19 * Est. Cost/Share $47.70 Unrealized @ Report Date +16.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value $67,000 Shares 827 Share Price $81.02 Est. Cost/Share $83.15 Unrealized @ Report Date -2.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $66,000 Shares 788 Share Price $83.76 Est. Cost/Share $57.43 Unrealized @ Report Date +46.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $65,000 Shares 1,405 Share Price $46.26 * Est. Cost/Share $42.25 Unrealized @ Report Date -10.2%
— NUVEEN MULTI MKT INCOME FD COM 0.0%
Value $64,000 Shares 9,400 Share Price $6.81 Est. Cost/Share $7.17 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.0%
Value $64,000 Shares 1,782 Share Price $35.91 * Est. Cost/Share $49.16 Unrealized @ Report Date -39.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share $30.82 Unrealized @ Report Date -18.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $63,000 Shares 2,548 Share Price $24.73 Est. Cost/Share $24.63 Unrealized @ Report Date +0.1%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $63,000 Shares 916 Share Price $68.78 Est. Cost/Share $78.40 Unrealized @ Report Date -12.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $63,000 Shares 1,301 Share Price $48.42 Est. Cost/Share $45.05 Unrealized @ Report Date +7.6%
MMS MAXIMUS INC COM 0.0%
Value $62,000 Shares 959 Share Price $64.65 Est. Cost/Share $59.77 Unrealized @ Report Date +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $62,000 Shares 306 Share Price $202.61 Est. Cost/Share $177.79 Unrealized @ Report Date +14.8%
— NUVEEN TAXABLE MUNICPL INCM FD COM 0.0%
Value $62,000 Shares 3,200 Share Price $19.38 Est. Cost/Share $20.71 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $62,000 Shares 273 Share Price $227.11 * Est. Cost/Share $209.20 Unrealized @ Report Date -5.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $61,000 Shares 1,899 Share Price $32.12 Est. Cost/Share $34.09 Unrealized @ Report Date -5.1%
— RAYTHEON CO COM NEW 0.0%
Value $60,000 Shares 391 Share Price $153.45 Est. Cost/Share $200.37 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $60,000 Shares 200 Share Price $300.00 Est. Cost/Share $316.08 Unrealized @ Report Date -4.8%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value $59,000 Shares 2,128 Share Price $27.73 Est. Cost/Share $33.31 Unrealized @ Report Date -16.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $59,000 Shares 1,250 Share Price $47.20 * Est. Cost/Share $42.11 Unrealized @ Report Date -8.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $59,000 Shares 2,180 Share Price $27.06 Est. Cost/Share $29.53 Unrealized @ Report Date -8.0%
DEEF X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF 0.0%
Value $59,000 Shares 2,364 Share Price $24.96 Est. Cost/Share $26.55 Unrealized @ Report Date -5.7%
SRE SEMPRA ENERGY COM 0.0%
Value $58,000 Shares 532 Share Price $109.02 * Est. Cost/Share $42.72 Unrealized @ Report Date +1.2%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value $58,000 Shares 597 Share Price $97.15 Est. Cost/Share $105.81 Unrealized @ Report Date -7.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $57,000 Shares 3,613 Share Price $15.78 Est. Cost/Share $17.99 Unrealized @ Report Date -11.9%
EMR EMERSON ELEC CO COM 0.0%
Value $57,000 Shares 953 Share Price $59.81 * Est. Cost/Share $52.48 Unrealized @ Report Date -3.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $57,000 Shares 1,250 Share Price $45.60 Est. Cost/Share $52.13 Unrealized @ Report Date -12.6%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value $57,000 Shares 1,084 Share Price $52.58 Est. Cost/Share $53.92 Unrealized @ Report Date -2.8%
D DOMINION ENERGY INC COM 0.0%
Value $57,000 Shares 799 Share Price $71.34 * Est. Cost/Share $52.61 Unrealized @ Report Date -0.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $56,000 Shares 252 Share Price $222.22 Est. Cost/Share $184.54 Unrealized @ Report Date +19.1%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $56,000 Shares 589 Share Price $95.08 Est. Cost/Share $106.30 Unrealized @ Report Date -10.4%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $56,000 Shares 453 Share Price $123.62 Est. Cost/Share $134.69 Unrealized @ Report Date -7.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $55,000 Shares 824 Share Price $66.75 * Est. Cost/Share $58.10 Unrealized @ Report Date -20.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $55,000 Shares 3,914 Share Price $14.05 Est. Cost/Share $17.99 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $54,000 Shares 901 Share Price $59.93 * Est. Cost/Share $53.79 Unrealized @ Report Date -6.3%
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value $54,000 Shares 3,912 Share Price $13.80 Est. Cost/Share $16.79 Unrealized @ Report Date -16.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $54,000 Shares 1,354 Share Price $39.88 * Est. Cost/Share $35.07 Unrealized @ Report Date -3.6%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value $53,000 Shares 823 Share Price $64.40 Est. Cost/Share $68.66 Unrealized @ Report Date -6.6%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $53,000 Shares 371 Share Price $142.86 Est. Cost/Share $143.55 Unrealized @ Report Date -1.2%
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value $53,000 Shares 2,469 Share Price $21.47 Est. Cost/Share $24.09 Unrealized @ Report Date -11.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $53,000 Shares 515 Share Price $102.91 Est. Cost/Share $104.30 Unrealized @ Report Date -1.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $29.00 Unrealized @ Report Date -9.3%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $52,000 Shares 2,185 Share Price $23.80 Est. Cost/Share $24.50 Unrealized @ Report Date -2.8%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $52,000 Shares 859 Share Price $60.54 Est. Cost/Share $75.67 Unrealized @ Report Date —
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value $52,000 Shares 1,039 Share Price $50.05 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $52,000 Shares 3,849 Share Price $13.51 Est. Cost/Share $13.79 Unrealized @ Report Date —
— EATON VANCE ENH EQTY INC FD II COM 0.0%
Value $52,000 Shares 3,560 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $51,000 Shares 966 Share Price $52.80 * Est. Cost/Share $27.12 Unrealized @ Report Date -2.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $51,000 Shares 318 Share Price $160.38 * Est. Cost/Share $100.51 Unrealized @ Report Date -19.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $51,000 Shares 600 Share Price $85.00 Est. Cost/Share $95.13 Unrealized @ Report Date -10.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $51,000 Shares 610 Share Price $83.61 Est. Cost/Share $86.49 Unrealized @ Report Date -4.2%
— SCANA CORP NEW COM 0.0%
Value $51,000 Shares 1,074 Share Price $47.49 Est. Cost/Share $45.39 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $50,000 Shares 1,343 Share Price $37.23 * Est. Cost/Share $27.70 Unrealized @ Report Date +1.8%
— KELLOGG CO COM 0.0%
Value $50,000 Shares 885 Share Price $56.50 * Est. Cost/Share $51.34 Unrealized @ Report Date -19.3%
— PIMCO INCOME STRATEGY FUND COM 0.0%
Value $50,000 Shares 4,600 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP COM 0.0%
Value $50,000 Shares 800 Share Price $62.50 Est. Cost/Share $65.21 Unrealized @ Report Date -3.2%
TSLA TESLA INC COM 0.0%
Value $49,000 Shares 147 Share Price $333.33 * Est. Cost/Share $19.67 Unrealized @ Report Date +12.8%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $49,000 Shares 2,419 Share Price $20.26 Est. Cost/Share $22.92 Unrealized @ Report Date -11.7%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $48,000 Shares 735 Share Price $65.31 * Est. Cost/Share $50.55 Unrealized @ Report Date +19.6%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value $48,000 Shares 628 Share Price $76.43 Est. Cost/Share $85.39 Unrealized @ Report Date -10.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $48,000 Shares 1,267 Share Price $37.88 Est. Cost/Share $41.65 Unrealized @ Report Date -8.3%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $47,000 Shares 753 Share Price $62.42 Est. Cost/Share $67.84 Unrealized @ Report Date -8.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $47,000 Shares 769 Share Price $61.12 * Est. Cost/Share $60.84 Unrealized @ Report Date -13.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $47,000 Shares 426 Share Price $110.33 Est. Cost/Share $110.89 Unrealized @ Report Date -1.2%
R RYDER SYS INC COM 0.0%
Value $46,000 Shares 963 Share Price $47.77 Est. Cost/Share $70.61 Unrealized @ Report Date -31.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $46,000 Shares 266 Share Price $172.93 * Est. Cost/Share $36.66 Unrealized @ Report Date -0.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $46,000 Shares 408 Share Price $112.75 Est. Cost/Share $116.58 Unrealized @ Report Date -3.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $46,000 Shares 1,151 Share Price $39.97 * Est. Cost/Share $37.07 Unrealized @ Report Date -14.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $45,000 Shares 1,154 Share Price $38.99 Est. Cost/Share $42.65 Unrealized @ Report Date -8.4%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $45,000 Shares 2,871 Share Price $15.67 Est. Cost/Share $19.69 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $45,000 Shares 902 Share Price $49.89 Est. Cost/Share $58.59 Unrealized @ Report Date -15.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $45,000 Shares 273 Share Price $164.84 * Est. Cost/Share $25.42 Unrealized @ Report Date +30.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $44,000 Shares 1,593 Share Price $27.62 Est. Cost/Share $27.76 Unrealized @ Report Date +0.3%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $44,000 Shares 4,615 Share Price $9.53 Est. Cost/Share $11.70 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $44,000 Shares 969 Share Price $45.41 * Est. Cost/Share $23.35 Unrealized @ Report Date +7.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $43,000 Shares 448 Share Price $95.98 Est. Cost/Share $105.03 Unrealized @ Report Date -8.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $43,000 Shares 90 Share Price $477.78 * Est. Cost/Share $132.46 Unrealized @ Report Date +20.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $43,000 Shares 1,290 Share Price $33.33 Est. Cost/Share $32.49 Unrealized @ Report Date +3.2%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $42,000 Shares 1,207 Share Price $34.80 Est. Cost/Share $35.40 Unrealized @ Report Date -1.5%
— VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF 0.0%
Value $42,000 Shares 1,413 Share Price $29.72 Est. Cost/Share $35.54 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $42,000 Shares 303 Share Price $138.61 Est. Cost/Share $142.53 Unrealized @ Report Date -3.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $41,000 Shares 1,362 Share Price $30.10 Est. Cost/Share $35.17 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $41,000 Shares 372 Share Price $110.22 Est. Cost/Share $110.34 Unrealized @ Report Date -0.0%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $41,000 Shares 6,300 Share Price $6.51 Est. Cost/Share $8.27 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $41,000 Shares 382 Share Price $107.33 * Est. Cost/Share $89.80 Unrealized @ Report Date +9.7%
OKE ONEOK INC NEW COM 0.0%
Value $41,000 Shares 752 Share Price $54.52 * Est. Cost/Share $41.78 Unrealized @ Report Date -17.9%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $40,000 Shares 2,874 Share Price $13.92 Est. Cost/Share $16.21 Unrealized @ Report Date —
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $40,000 Shares 288 Share Price $138.89 * Est. Cost/Share $36.15 Unrealized @ Report Date -4.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $40,000 Shares 464 Share Price $86.21 * Est. Cost/Share $59.75 Unrealized @ Report Date +9.0%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value $40,000 Shares 1,505 Share Price $26.58 Est. Cost/Share $32.85 Unrealized @ Report Date -19.8%
DE DEERE & CO COM 0.0%
Value $40,000 Shares 269 Share Price $148.70 * Est. Cost/Share $92.10 Unrealized @ Report Date +46.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $39,000 Shares 1,740 Share Price $22.41 Est. Cost/Share $24.02 Unrealized @ Report Date -6.8%
FAST FASTENAL CO COM 0.0%
Value $39,000 Shares 744 Share Price $52.42 * Est. Cost/Share $11.28 Unrealized @ Report Date -3.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $39,000 Shares 617 Share Price $63.21 Est. Cost/Share $68.43 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $39,000 Shares 932 Share Price $41.85 * Est. Cost/Share $47.60 Unrealized @ Report Date -21.0%
CRON CRONOS GROUP INC COM 0.0%
Value $39,000 Shares 3,740 Share Price $10.43 Est. Cost/Share $8.79 Unrealized @ Report Date +18.1%
SUN SUNOCO LP COM U REP LP 0.0%
Value $38,000 Shares 1,390 Share Price $27.34 Est. Cost/Share $25.66 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $37,000 Shares 415 Share Price $89.16 * Est. Cost/Share $71.40 Unrealized @ Report Date +11.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $37,000 Shares 822 Share Price $45.01 Est. Cost/Share $52.54 Unrealized @ Report Date -13.9%
QRVO QORVO INC COM 0.0%
Value $37,000 Shares 611 Share Price $60.56 Est. Cost/Share $77.31 Unrealized @ Report Date -21.4%
ORCL ORACLE CORP COM 0.0%
Value $36,000 Shares 792 Share Price $45.45 * Est. Cost/Share $41.71 Unrealized @ Report Date -2.4%
HSY HERSHEY CO COM 0.0%
Value $36,000 Shares 333 Share Price $108.11 * Est. Cost/Share $90.02 Unrealized @ Report Date +1.2%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $35,000 Shares 470 Share Price $74.47 * Est. Cost/Share $78.05 Unrealized @ Report Date -27.9%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value $35,000 Shares 748 Share Price $46.79 Est. Cost/Share $50.55 Unrealized @ Report Date -7.4%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value $35,000 Shares 1,750 Share Price $20.00 Est. Cost/Share $22.40 Unrealized @ Report Date -11.8%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $35,000 Shares 2,186 Share Price $16.01 Est. Cost/Share $19.24 Unrealized @ Report Date -16.5%
BNS BANK N S HALIFAX COM 0.0%
Value $35,000 Shares 710 Share Price $49.30 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.4%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value $34,000 Shares 1,005 Share Price $33.83 Est. Cost/Share $37.74 Unrealized @ Report Date -9.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $34,000 Shares 403 Share Price $84.37 Est. Cost/Share $83.19 Unrealized @ Report Date +0.5%
— VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value $34,000 Shares 850 Share Price $40.00 Est. Cost/Share $43.74 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $34,000 Shares 404 Share Price $84.16 Est. Cost/Share $68.60 Unrealized @ Report Date +22.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $33,000 Shares 617 Share Price $53.48 Est. Cost/Share $47.65 Unrealized @ Report Date +10.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $33,000 Shares 945 Share Price $34.92 Est. Cost/Share $33.83 Unrealized @ Report Date +3.6%
NUAG NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF 0.0%
Value $33,000 Shares 1,403 Share Price $23.52 Est. Cost/Share $23.40 Unrealized @ Report Date —
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value $33,000 Shares 1,300 Share Price $25.38 Est. Cost/Share $31.04 Unrealized @ Report Date -19.3%
SCI SERVICE CORP INTL COM 0.0%
Value $33,000 Shares 824 Share Price $40.05 Est. Cost/Share $40.38 Unrealized @ Report Date -0.3%
— AVANGRID INC COM 0.0%
Value $33,000 Shares 666 Share Price $49.55 Est. Cost/Share $39.63 Unrealized @ Report Date —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $32,000 Shares 686 Share Price $46.65 Est. Cost/Share $47.42 Unrealized @ Report Date -0.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $32,000 Shares 217 Share Price $147.47 Est. Cost/Share $169.40 Unrealized @ Report Date -13.3%
— GABELLI EQUITY TR INC COM 0.0%
Value $32,000 Shares 6,250 Share Price $5.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value $32,000 Shares 200 Share Price $160.00 * Est. Cost/Share $24.22 Unrealized @ Report Date +30.9%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $32,000 Shares 563 Share Price $56.84 * Est. Cost/Share $28.10 Unrealized @ Report Date -0.2%
— FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share $25.02 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $31,000 Shares 493 Share Price $62.88 * Est. Cost/Share $38.42 Unrealized @ Report Date +13.7%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $31,000 Shares 250 Share Price $124.00 * Est. Cost/Share $28.09 Unrealized @ Report Date +41.9%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value $31,000 Shares 216 Share Price $143.52 * Est. Cost/Share $35.51 Unrealized @ Report Date +0.3%
— ROYCE VALUE TR INC COM 0.0%
Value $30,000 Shares 2,581 Share Price $11.62 Est. Cost/Share $16.27 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $30,000 Shares 76 Share Price $394.74 * Est. Cost/Share $127.88 Unrealized @ Report Date -3.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $30,000 Shares 582 Share Price $51.55 Est. Cost/Share $56.66 Unrealized @ Report Date -10.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $30,000 Shares 232 Share Price $129.31 * Est. Cost/Share $118.95 Unrealized @ Report Date +0.1%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value $30,000 Shares 400 Share Price $75.00 * Est. Cost/Share $32.25 Unrealized @ Report Date -16.9%
GAP GAP INC DEL COM 0.0%
Value $30,000 Shares 1,184 Share Price $25.34 * Est. Cost/Share $19.31 Unrealized @ Report Date +3.6%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $30,000 Shares 760 Share Price $39.47 Est. Cost/Share $44.67 Unrealized @ Report Date -10.6%
GIS GENERAL MLS INC COM 0.0%
Value $29,000 Shares 741 Share Price $39.14 * Est. Cost/Share $36.37 Unrealized @ Report Date -16.3%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $29,000 Shares 3,172 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $29,000 Shares 3,453 Share Price $8.40 Est. Cost/Share $10.15 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $29,000 Shares 750 Share Price $38.67 * Est. Cost/Share $57.71 Unrealized @ Report Date -39.3%
— AI POWERED EQUITY ETF 0.0%
Value $29,000 Shares 1,351 Share Price $21.47 Est. Cost/Share $25.87 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $29,000 Shares 2,048 Share Price $14.16 Est. Cost/Share $18.25 Unrealized @ Report Date -22.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $29,000 Shares 249 Share Price $116.47 Est. Cost/Share $135.43 Unrealized @ Report Date -13.9%
PPL PPL CORP COM 0.0%
Value $29,000 Shares 1,011 Share Price $28.68 * Est. Cost/Share $21.98 Unrealized @ Report Date -4.6%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $29,000 Shares 2,350 Share Price $12.34 Est. Cost/Share $13.12 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $28,000 Shares 267 Share Price $104.87 * Est. Cost/Share $105.82 Unrealized @ Report Date -10.0%
CRM SALESFORCE COM INC COM 0.0%
Value $28,000 Shares 203 Share Price $137.93 Est. Cost/Share $135.90 Unrealized @ Report Date -0.4%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $28,000 Shares 4,071 Share Price $6.88 Est. Cost/Share $11.90 Unrealized @ Report Date -41.7%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $27,000 Shares 220 Share Price $122.73 * Est. Cost/Share $51.92 Unrealized @ Report Date -20.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $27,000 Shares 857 Share Price $31.51 Est. Cost/Share $31.43 Unrealized @ Report Date -1.4%
HPQ HP INC COM 0.0%
Value $27,000 Shares 1,308 Share Price $20.64 * Est. Cost/Share $12.89 Unrealized @ Report Date +24.9%
— HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $27,000 Shares 1,060 Share Price $25.47 Est. Cost/Share $27.17 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $27,000 Shares 2,030 Share Price $13.30 Est. Cost/Share $14.52 Unrealized @ Report Date -7.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $27,000 Shares 360 Share Price $75.00 * Est. Cost/Share $72.13 Unrealized @ Report Date -9.9%
GNTX GENTEX CORP COM 0.0%
Value $27,000 Shares 1,337 Share Price $20.19 Est. Cost/Share $20.95 Unrealized @ Report Date -3.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $26,000 Shares 879 Share Price $29.58 Est. Cost/Share $34.97 Unrealized @ Report Date -16.1%
— LORAL SPACE & COMMUNICATNS INC COM 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $38.78 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $26,000 Shares 1,016 Share Price $25.59 Est. Cost/Share $29.26 Unrealized @ Report Date -12.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $26,000 Shares 200 Share Price $130.00 * Est. Cost/Share $9.62 Unrealized @ Report Date +121.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $25,000 Shares 766 Share Price $32.64 Est. Cost/Share $35.09 Unrealized @ Report Date -5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $25,000 Shares 396 Share Price $63.13 * Est. Cost/Share $68.02 Unrealized @ Report Date -15.8%
STAG STAG INDL INC COM 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $24,000 Shares 1,126 Share Price $21.31 Est. Cost/Share $24.87 Unrealized @ Report Date -15.4%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $24,000 Shares 486 Share Price $49.38 Est. Cost/Share $57.56 Unrealized @ Report Date -12.6%
AL AIR LEASE CORP CL A 0.0%
Value $24,000 Shares 802 Share Price $29.93 * Est. Cost/Share $32.36 Unrealized @ Report Date +3.3%
— COHEN & STEERS SLT PFD INCM FD COM 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $24,000 Shares 188 Share Price $127.66 * Est. Cost/Share $111.46 Unrealized @ Report Date -3.9%
SLV ISHARES SILVER TRUST 0.0%
Value $24,000 Shares 1,650 Share Price $14.55 Est. Cost/Share $14.54 Unrealized @ Report Date -0.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $24,000 Shares 204 Share Price $117.65 * Est. Cost/Share $108.99 Unrealized @ Report Date -5.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $24,000 Shares 156 Share Price $153.85 * Est. Cost/Share $40.79 Unrealized @ Report Date -7.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $23,000 Shares 136 Share Price $169.12 * Est. Cost/Share $109.91 Unrealized @ Report Date +45.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value $23,000 Shares 883 Share Price $26.05 Est. Cost/Share $31.31 Unrealized @ Report Date -17.5%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $23,000 Shares 219 Share Price $105.02 Est. Cost/Share $106.36 Unrealized @ Report Date -2.3%
— ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value $23,000 Shares 2,117 Share Price $10.86 Est. Cost/Share $18.32 Unrealized @ Report Date —
— BB&T CORP COM 0.0%
Value $23,000 Shares 534 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
— COLONY CAP INC NEW CL A COM 0.0%
Value $23,000 Shares 4,849 Share Price $4.74 Est. Cost/Share $6.14 Unrealized @ Report Date —
— WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND 0.0%
Value $22,000 Shares 524 Share Price $41.98 Est. Cost/Share $43.67 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $22,000 Shares 236 Share Price $93.22 * Est. Cost/Share $63.61 Unrealized @ Report Date +10.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $22,000 Shares 285 Share Price $77.19 Est. Cost/Share $78.25 Unrealized @ Report Date -0.4%
— SIRIUS XM HLDGS INC COM 0.0%
Value $22,000 Shares 3,781 Share Price $5.82 Est. Cost/Share $4.77 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $22,000 Shares 150 Share Price $146.67 * Est. Cost/Share $83.99 Unrealized @ Report Date +54.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $22,000 Shares 332 Share Price $66.27 Est. Cost/Share $76.51 Unrealized @ Report Date -14.0%
WY WEYERHAEUSER CO COM 0.0%
Value $22,000 Shares 989 Share Price $22.24 * Est. Cost/Share $24.18 Unrealized @ Report Date -31.1%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share $31.18 Unrealized @ Report Date -1.1%
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value $22,000 Shares 1,714 Share Price $12.84 Est. Cost/Share $14.73 Unrealized @ Report Date —
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value $22,000 Shares 697 Share Price $31.56 Est. Cost/Share $35.49 Unrealized @ Report Date -11.2%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $23.47 Unrealized @ Report Date —
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $22,000 Shares 650 Share Price $33.85 Est. Cost/Share $33.33 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $21,000 Shares 371 Share Price $56.60 Est. Cost/Share $59.42 Unrealized @ Report Date -4.5%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $21,000 Shares 476 Share Price $44.12 Est. Cost/Share $47.90 Unrealized @ Report Date -7.6%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $21,000 Shares 560 Share Price $37.50 Est. Cost/Share $42.24 Unrealized @ Report Date -12.1%
HRB BLOCK H & R INC COM 0.0%
Value $21,000 Shares 830 Share Price $25.30 * Est. Cost/Share $19.02 Unrealized @ Report Date +1.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $21,000 Shares 168 Share Price $125.00 * Est. Cost/Share $99.10 Unrealized @ Report Date +18.1%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $76.46 Unrealized @ Report Date -7.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $21,000 Shares 708 Share Price $29.66 Est. Cost/Share $29.43 Unrealized @ Report Date +0.5%
— CELGENE CORP COM 0.0%
Value $21,000 Shares 330 Share Price $63.64 Est. Cost/Share $88.69 Unrealized @ Report Date —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $21,000 Shares 710 Share Price $29.58 Est. Cost/Share $28.97 Unrealized @ Report Date +2.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $21,000 Shares 439 Share Price $47.84 * Est. Cost/Share $19.05 Unrealized @ Report Date -16.1%
UNM UNUM GROUP COM 0.0%
Value $21,000 Shares 724 Share Price $29.01 Est. Cost/Share $37.31 Unrealized @ Report Date -21.3%
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value $21,000 Shares 901 Share Price $23.31 Est. Cost/Share $25.74 Unrealized @ Report Date -8.1%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $21,000 Shares 233 Share Price $90.13 Est. Cost/Share $95.25 Unrealized @ Report Date -6.5%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $21,000 Shares 154 Share Price $136.36 * Est. Cost/Share $26.16 Unrealized @ Report Date -14.4%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share $21.03 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $21,000 Shares 432 Share Price $48.61 * Est. Cost/Share $40.29 Unrealized @ Report Date -1.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $20,000 Shares 270 Share Price $74.07 * Est. Cost/Share $67.16 Unrealized @ Report Date -13.4%
SNX SYNNEX CORP COM 0.0%
Value $20,000 Shares 252 Share Price $79.37 * Est. Cost/Share $53.42 Unrealized @ Report Date -30.4%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $20,000 Shares 346 Share Price $57.80 Est. Cost/Share $58.77 Unrealized @ Report Date -3.6%
— ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value $20,000 Shares 11,050 Share Price $1.81 Est. Cost/Share $3.89 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $20,000 Shares 1,104 Share Price $18.12 * Est. Cost/Share $22.99 Unrealized @ Report Date -23.2%
GWW GRAINGER W W INC COM 0.0%
Value $20,000 Shares 70 Share Price $285.71 * Est. Cost/Share $193.55 Unrealized @ Report Date +33.0%
NVRI HARSCO CORP COM 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $25.88 Unrealized @ Report Date -23.3%
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $20,000 Shares 205 Share Price $97.56 Est. Cost/Share $143.28 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $20,000 Shares 469 Share Price $42.64 * Est. Cost/Share $50.17 Unrealized @ Report Date -27.7%
IRBTQ IROBOT CORP COM 0.0%
Value $20,000 Shares 235 Share Price $85.11 * Est. Cost/Share $89.39 Unrealized @ Report Date +1.4%
— WESTERN ASSET MTG CAP CORP COM 0.0%
Value $20,000 Shares 2,400 Share Price $8.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $19,000 Shares 184 Share Price $103.26 Est. Cost/Share $101.28 Unrealized @ Report Date +2.9%
TECH BIO TECHNE CORP COM 0.0%
Value $19,000 Shares 129 Share Price $147.29 * Est. Cost/Share $40.40 Unrealized @ Report Date -13.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $19,000 Shares 380 Share Price $50.00 Est. Cost/Share $49.33 Unrealized @ Report Date -0.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $19,000 Shares 223 Share Price $85.20 Est. Cost/Share $93.53 Unrealized @ Report Date -8.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
— THL CR SR LN FD COM 0.0%
Value $19,000 Shares 1,250 Share Price $15.20 Est. Cost/Share $16.80 Unrealized @ Report Date —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $19,000 Shares 1,222 Share Price $15.55 Est. Cost/Share $20.90 Unrealized @ Report Date -25.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $19,000 Shares 156 Share Price $121.79 Est. Cost/Share $119.49 Unrealized @ Report Date +1.6%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $76.67 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $18,000 Shares 450 Share Price $40.00 * Est. Cost/Share $49.20 Unrealized @ Report Date -20.8%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $18,000 Shares 496 Share Price $36.29 * Est. Cost/Share $39.03 Unrealized @ Report Date -9.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $18,000 Shares 282 Share Price $63.83 * Est. Cost/Share $70.02 Unrealized @ Report Date -7.0%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $18,000 Shares 112 Share Price $160.71 * Est. Cost/Share $44.43 Unrealized @ Report Date -7.2%
LLY LILLY ELI & CO COM 0.0%
Value $18,000 Shares 158 Share Price $113.92 * Est. Cost/Share $73.51 Unrealized @ Report Date +43.2%
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $18,000 Shares 3,000 Share Price $6.00 Est. Cost/Share $6.33 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM FD II COM 0.0%
Value $18,000 Shares 3,127 Share Price $5.76 Est. Cost/Share $5.90 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $18,000 Shares 750 Share Price $24.00 * Est. Cost/Share $29.82 Unrealized @ Report Date -28.6%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $18,000 Shares 546 Share Price $32.97 Est. Cost/Share $32.66 Unrealized @ Report Date +1.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $18,000 Shares 408 Share Price $44.12 * Est. Cost/Share $41.75 Unrealized @ Report Date -19.3%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $17,000 Shares 278 Share Price $61.15 * Est. Cost/Share $86.69 Unrealized @ Report Date -31.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $43.40 Unrealized @ Report Date -23.6%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $17,000 Shares 968 Share Price $17.56 Est. Cost/Share $18.38 Unrealized @ Report Date -5.6%
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value $17,000 Shares 556 Share Price $30.58 Est. Cost/Share $32.83 Unrealized @ Report Date -6.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value $17,000 Shares 72 Share Price $236.11 * Est. Cost/Share $239.72 Unrealized @ Report Date -4.1%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value $17,000 Shares 279 Share Price $60.93 * Est. Cost/Share $69.28 Unrealized @ Report Date -10.0%
— ANWORTH MORTGAGE ASSET CP COM 0.0%
Value $16,000 Shares 3,900 Share Price $4.10 Est. Cost/Share $4.62 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $40.05 Unrealized @ Report Date -2.3%
— BOULDER GROWTH & INCOME FD INC COM 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $17.05 Unrealized @ Report Date -8.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $16,000 Shares 286 Share Price $55.94 Est. Cost/Share $58.94 Unrealized @ Report Date -6.7%
C CITIGROUP INC COM NEW 0.0%
Value $16,000 Shares 308 Share Price $51.95 * Est. Cost/Share $54.65 Unrealized @ Report Date -25.5%
— GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $16,000 Shares 1,475 Share Price $10.85 Est. Cost/Share $13.45 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $16,000 Shares 243 Share Price $65.84 Est. Cost/Share $72.57 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $16,000 Shares 301 Share Price $53.16 * Est. Cost/Share $43.58 Unrealized @ Report Date -33.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $16,000 Shares 441 Share Price $36.28 * Est. Cost/Share $36.39 Unrealized @ Report Date +2.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,000 Shares 143 Share Price $104.90 * Est. Cost/Share $71.95 Unrealized @ Report Date +16.3%
— GABELLI DIVD & INCOME TR COM 0.0%
Value $15,000 Shares 827 Share Price $18.14 Est. Cost/Share $21.81 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $15,000 Shares 210 Share Price $71.43 Est. Cost/Share $83.76 Unrealized @ Report Date -15.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $15,000 Shares 180 Share Price $83.33 * Est. Cost/Share $17.51 Unrealized @ Report Date -3.6%
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value $15,000 Shares 736 Share Price $20.38 * Est. Cost/Share $22.76 Unrealized @ Report Date -8.2%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value $15,000 Shares 1,900 Share Price $7.89 * Est. Cost/Share $7.15 Unrealized @ Report Date +1.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $15,000 Shares 146 Share Price $102.74 * Est. Cost/Share $91.68 Unrealized @ Report Date -10.5%
TRN TRINITY INDS INC COM 0.0%
Value $15,000 Shares 750 Share Price $20.00 * Est. Cost/Share $18.54 Unrealized @ Report Date -15.2%
WU WESTERN UN CO COM 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ANADARKO PETE CORP COM 0.0%
Value $15,000 Shares 332 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $15,000 Shares 203 Share Price $73.89 Est. Cost/Share $82.21 Unrealized @ Report Date -9.3%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $15,000 Shares 494 Share Price $30.36 Est. Cost/Share $32.66 Unrealized @ Report Date -8.6%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $15,000 Shares 589 Share Price $25.47 Est. Cost/Share $25.30 Unrealized @ Report Date +0.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $60.39 Unrealized @ Report Date -1.7%
— ADAM NAT RES FD INC COM 0.0%
Value $15,000 Shares 1,007 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $15,000 Shares 216 Share Price $69.44 * Est. Cost/Share $50.74 Unrealized @ Report Date +9.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $15,000 Shares 157 Share Price $95.54 * Est. Cost/Share $90.15 Unrealized @ Report Date -17.4%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value $15,000 Shares 312 Share Price $48.08 * Est. Cost/Share $23.99 Unrealized @ Report Date -1.5%
SO SOUTHERN CO COM 0.0%
Value $15,000 Shares 342 Share Price $43.86 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.8%
GLD SPDR GOLD SHARES 0.0%
Value $15,000 Shares 120 Share Price $125.00 * Est. Cost/Share $116.10 Unrealized @ Report Date +4.4%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $52.44 Unrealized @ Report Date -3.1%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $48.18 Unrealized @ Report Date -4.5%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $30.75 Unrealized @ Report Date +3.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $14,000 Shares 447 Share Price $31.32 * Est. Cost/Share $43.79 Unrealized @ Report Date -30.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $14,000 Shares 777 Share Price $18.02 Est. Cost/Share $20.60 Unrealized @ Report Date -13.6%
— O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value $14,000 Shares 461 Share Price $30.37 Est. Cost/Share $32.54 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $76.56 Unrealized @ Report Date +3.9%
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value $14,000 Shares 790 Share Price $17.72 Est. Cost/Share $18.49 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $14,000 Shares 127 Share Price $110.24 * Est. Cost/Share $90.51 Unrealized @ Report Date +13.6%
— NUVEEN SR INCOME FD COM 0.0%
Value $14,000 Shares 2,600 Share Price $5.38 Est. Cost/Share $6.21 Unrealized @ Report Date —
— PARSLEY ENERGY INC CL A 0.0%
Value $14,000 Shares 850 Share Price $16.47 Est. Cost/Share $29.41 Unrealized @ Report Date —
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value $14,000 Shares 590 Share Price $23.73 Est. Cost/Share $24.65 Unrealized @ Report Date -5.6%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value $13,000 Shares 243 Share Price $53.50 * Est. Cost/Share $55.73 Unrealized @ Report Date -6.0%
— PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— HILL ROM HLDGS INC COM 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $93.33 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $108.33 Unrealized @ Report Date +3.2%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value $13,000 Shares 81 Share Price $160.49 Est. Cost/Share $171.82 Unrealized @ Report Date -6.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $13,000 Shares 134 Share Price $97.01 * Est. Cost/Share $100.10 Unrealized @ Report Date -14.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $13,000 Shares 222 Share Price $58.56 * Est. Cost/Share $17.93 Unrealized @ Report Date -15.4%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value $13,000 Shares 276 Share Price $47.10 * Est. Cost/Share $53.39 Unrealized @ Report Date -9.1%
— NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 Est. Cost/Share $8.28 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $13,000 Shares 304 Share Price $42.76 * Est. Cost/Share $48.94 Unrealized @ Report Date -26.3%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value $13,000 Shares 86 Share Price $151.16 Est. Cost/Share $175.83 Unrealized @ Report Date -14.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $13,000 Shares 544 Share Price $23.90 * Est. Cost/Share $11.19 Unrealized @ Report Date -25.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $13,000 Shares 387 Share Price $33.59 * Est. Cost/Share $41.69 Unrealized @ Report Date -27.1%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $13,000 Shares 163 Share Price $79.75 Est. Cost/Share $80.60 Unrealized @ Report Date —
— X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 0.0%
Value $13,000 Shares 538 Share Price $24.16 Est. Cost/Share $26.23 Unrealized @ Report Date —
— AK STL HLDG CORP COM 0.0%
Value $13,000 Shares 5,650 Share Price $2.30 Est. Cost/Share $4.71 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $12,000 Shares 266 Share Price $45.11 * Est. Cost/Share $38.61 Unrealized @ Report Date -5.8%
— BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $35.53 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $86.32 Unrealized @ Report Date -18.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $12,000 Shares 128 Share Price $93.75 * Est. Cost/Share $86.64 Unrealized @ Report Date -17.0%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $91.30 Unrealized @ Report Date -14.7%
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $43.70 Unrealized @ Report Date -8.1%
MBB ISHARES MBS ETF 0.0%
Value $12,000 Shares 115 Share Price $104.35 Est. Cost/Share $106.15 Unrealized @ Report Date -1.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $12,000 Shares 280 Share Price $42.86 * Est. Cost/Share $47.41 Unrealized @ Report Date -35.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value $12,000 Shares 82 Share Price $146.34 * Est. Cost/Share $115.62 Unrealized @ Report Date +16.2%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $12,000 Shares 175 Share Price $68.57 Est. Cost/Share $76.09 Unrealized @ Report Date -9.4%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $12,000 Shares 148 Share Price $81.08 Est. Cost/Share $100.92 Unrealized @ Report Date -18.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $12,000 Shares 43 Share Price $279.07 * Est. Cost/Share $285.37 Unrealized @ Report Date -0.1%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.0%
Value $12,000 Shares 131 Share Price $91.60 * Est. Cost/Share $19.74 Unrealized @ Report Date -8.8%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
EOLS EVOLUS INC COM 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $17.66 Unrealized @ Report Date -32.6%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value $12,000 Shares 277 Share Price $43.32 * Est. Cost/Share $47.39 Unrealized @ Report Date -5.7%
— WPX ENERGY INC COM 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $20.00 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $11,000 Shares 105 Share Price $104.76 * Est. Cost/Share $114.48 Unrealized @ Report Date -20.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $11,000 Shares 343 Share Price $32.07 Est. Cost/Share $34.95 Unrealized @ Report Date -7.0%
SMOG VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF 0.0%
Value $11,000 Shares 209 Share Price $52.63 * Est. Cost/Share $59.63 Unrealized @ Report Date -8.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $11,000 Shares 324 Share Price $33.95 Est. Cost/Share $33.05 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $11,000 Shares 161 Share Price $68.32 * Est. Cost/Share $49.30 Unrealized @ Report Date +24.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $11,000 Shares 449 Share Price $24.50 * Est. Cost/Share $29.48 Unrealized @ Report Date -14.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $11,000 Shares 289 Share Price $38.06 * Est. Cost/Share $42.34 Unrealized @ Report Date -7.7%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $66.38 Unrealized @ Report Date -19.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $11,000 Shares 158 Share Price $69.62 * Est. Cost/Share $38.19 Unrealized @ Report Date -17.4%
— DISCOVER FINL SVCS COM 0.0%
Value $11,000 Shares 183 Share Price $60.11 Est. Cost/Share $75.47 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $11,000 Shares 709 Share Price $15.51 * Est. Cost/Share $11.75 Unrealized @ Report Date -13.1%
ARCC ARES CAP CORP COM 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $6.89 Unrealized @ Report Date +16.6%
KBE SPDR S&P BANK ETF 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $47.67 Unrealized @ Report Date -21.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $11,000 Shares 58 Share Price $189.66 * Est. Cost/Share $141.94 Unrealized @ Report Date +27.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $11,000 Shares 280 Share Price $39.29 * Est. Cost/Share $40.94 Unrealized @ Report Date -19.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $11,000 Shares 243 Share Price $45.27 Est. Cost/Share $47.40 Unrealized @ Report Date -6.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $11,000 Shares 183 Share Price $60.11 * Est. Cost/Share $10.73 Unrealized @ Report Date -7.3%
BGS B & G FOODS INC NEW COM 0.0%
Value $11,000 Shares 366 Share Price $30.05 * Est. Cost/Share $16.09 Unrealized @ Report Date -3.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $11,000 Shares 182 Share Price $60.44 Est. Cost/Share $70.17 Unrealized @ Report Date -13.6%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $11,000 Shares 313 Share Price $35.14 * Est. Cost/Share $38.87 Unrealized @ Report Date -13.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value $11,000 Shares 213 Share Price $51.64 Est. Cost/Share $52.50 Unrealized @ Report Date -0.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $10,000 Shares 348 Share Price $28.74 * Est. Cost/Share $30.07 Unrealized @ Report Date +0.2%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $10,000 Shares 604 Share Price $16.56 Est. Cost/Share $21.67 Unrealized @ Report Date —
CME CME GROUP INC COM CL A 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $104.67 Unrealized @ Report Date +40.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value $10,000 Shares 302 Share Price $33.11 * Est. Cost/Share $17.99 Unrealized @ Report Date -8.7%
— SYMANTEC CORP COM 0.0%
Value $10,000 Shares 503 Share Price $19.88 Est. Cost/Share $26.27 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value $10,000 Shares 102 Share Price $98.04 Est. Cost/Share $122.22 Unrealized @ Report Date -18.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $75.36 Unrealized @ Report Date -5.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $10,000 Shares 142 Share Price $70.42 * Est. Cost/Share $76.34 Unrealized @ Report Date -25.3%
— HFF INC CL A 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $27.50 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $10,000 Shares 132 Share Price $75.76 * Est. Cost/Share $79.78 Unrealized @ Report Date -1.5%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $10,000 Shares 1,255 Share Price $7.97 Est. Cost/Share $9.55 Unrealized @ Report Date —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $52.64 Unrealized @ Report Date -11.7%
— SEASPAN CORP SHS 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share $7.72 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $10,000 Shares 132 Share Price $75.76 * Est. Cost/Share $57.81 Unrealized @ Report Date +1.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value $10,000 Shares 653 Share Price $15.31 * Est. Cost/Share $22.97 Unrealized @ Report Date -38.8%
— WESTROCK CO COM 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $52.42 Unrealized @ Report Date —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $9,000 Shares 1,081 Share Price $8.33 Est. Cost/Share $8.37 Unrealized @ Report Date +1.0%
— DYNEX CAP INC COM NEW 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share $6.80 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $9,000 Shares 693 Share Price $12.99 Est. Cost/Share $19.72 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $18.31 Unrealized @ Report Date -8.2%
— PGIM GLOBAL SHORT DURATION HIG COM 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $14.29 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $9,000 Shares 354 Share Price $25.42 * Est. Cost/Share $32.00 Unrealized @ Report Date -17.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $9,000 Shares 314 Share Price $28.66 * Est. Cost/Share $33.48 Unrealized @ Report Date -16.6%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value $9,000 Shares 322 Share Price $27.95 * Est. Cost/Share $32.56 Unrealized @ Report Date -9.6%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $9,000 Shares 4,150 Share Price $2.17 Est. Cost/Share $2.19 Unrealized @ Report Date -0.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $9,000 Shares 131 Share Price $68.70 Est. Cost/Share $75.15 Unrealized @ Report Date -9.4%
— XILINX INC COM 0.0%
Value $9,000 Shares 105 Share Price $85.71 Est. Cost/Share $76.19 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $9,000 Shares 84 Share Price $107.14 Est. Cost/Share $120.04 Unrealized @ Report Date -11.0%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value $9,000 Shares 174 Share Price $51.72 * Est. Cost/Share $28.90 Unrealized @ Report Date -14.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $9,000 Shares 446 Share Price $20.18 Est. Cost/Share $20.11 Unrealized @ Report Date —
— GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value $9,000 Shares 2,072 Share Price $4.34 Est. Cost/Share $6.93 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $9,000 Shares 181 Share Price $49.72 Est. Cost/Share $49.06 Unrealized @ Report Date —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $9,000 Shares 352 Share Price $25.57 Est. Cost/Share $27.34 Unrealized @ Report Date -4.8%
— GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $69.43 Unrealized @ Report Date -17.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $14.86 Unrealized @ Report Date +0.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $8,000 Shares 211 Share Price $37.91 Est. Cost/Share $33.66 Unrealized @ Report Date +13.5%
ISHG ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $79.16 Unrealized @ Report Date +0.8%
KIM KIMCO RLTY CORP COM 0.0%
Value $8,000 Shares 554 Share Price $14.44 * Est. Cost/Share $11.76 Unrealized @ Report Date -9.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $8,000 Shares 327 Share Price $24.46 * Est. Cost/Share $25.91 Unrealized @ Report Date -9.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value $8,000 Shares 357 Share Price $22.41 * Est. Cost/Share $29.97 Unrealized @ Report Date -21.2%
TDC TERADATA CORP DEL COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $28.21 Unrealized @ Report Date +36.0%
— CAMBREX CORP COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $55.77 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $87.68 Unrealized @ Report Date -12.9%
ALKS ALKERMES PLC SHS 0.0%
Value $8,000 Shares 266 Share Price $30.08 Est. Cost/Share $43.40 Unrealized @ Report Date -32.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $77.50 Unrealized @ Report Date -11.1%
— TRANSMONTAIGNE PARTNERS L P COM UNIT L P 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $53.64 Unrealized @ Report Date -5.3%
DHR DANAHER CORP DEL COM 0.0%
Value $8,000 Shares 78 Share Price $102.56 * Est. Cost/Share $77.51 Unrealized @ Report Date +14.3%
— EQUITY COMWLTH CUM PFD S D 6.5 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $31.66 Unrealized @ Report Date -12.2%
— RMR REAL ESTATE INCOME FUND COM 0.0%
Value $8,000 Shares 555 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $8,000 Shares 530 Share Price $15.09 * Est. Cost/Share $25.31 Unrealized @ Report Date -41.9%
LAD LITHIA MTRS INC CL A 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $88.15 Unrealized @ Report Date -13.4%
— CUSHING RENAISSANCE FD COM 0.0%
Value $8,000 Shares 609 Share Price $13.14 Est. Cost/Share $19.70 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $8,000 Shares 778 Share Price $10.28 * Est. Cost/Share $13.67 Unrealized @ Report Date -31.0%
— GRUBHUB INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $73.47 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $27.38 Unrealized @ Report Date -1.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $53.66 Unrealized @ Report Date -10.0%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $8,000 Shares 813 Share Price $9.84 Est. Cost/Share $11.76 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $145.48 Unrealized @ Report Date -8.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $8,000 Shares 183 Share Price $43.72 * Est. Cost/Share $43.93 Unrealized @ Report Date -5.9%
GLW CORNING INC COM 0.0%
Value $7,000 Shares 220 Share Price $31.82 * Est. Cost/Share $26.48 Unrealized @ Report Date -6.2%
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value $7,000 Shares 420 Share Price $16.67 Est. Cost/Share $19.05 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $7,000 Shares 402 Share Price $17.41 Est. Cost/Share $23.90 Unrealized @ Report Date —
— FIRST DATA CORP NEW COM CL A 0.0%
Value $7,000 Shares 409 Share Price $17.11 Est. Cost/Share $21.68 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD COM 0.0%
Value $7,000 Shares 516 Share Price $13.57 Est. Cost/Share $17.43 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,000 Shares 262 Share Price $26.72 * Est. Cost/Share $22.55 Unrealized @ Report Date +2.2%
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.0%
Value $7,000 Shares 303 Share Price $23.10 * Est. Cost/Share $27.29 Unrealized @ Report Date -12.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $54.80 Unrealized @ Report Date -9.3%
— AEGON N V NY REGISTRY SHS 0.0%
Value $7,000 Shares 1,580 Share Price $4.43 Est. Cost/Share $6.33 Unrealized @ Report Date —
IPO RENAISSANCE IPO ETF 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $20.70 Unrealized @ Report Date +12.4%
— BARRICK GOLD CORPORATION COM 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.24 Unrealized @ Report Date —
— CARA THERAPEUTICS INC COM 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $13.09 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $235.05 Unrealized @ Report Date -5.5%
— VMWARE INC CL A COM 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $111.44 Unrealized @ Report Date —
— HANCOCK JOHN INV TRUST TAX ADV GLB SH 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.77 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $6,000 Shares 295 Share Price $20.34 * Est. Cost/Share $23.24 Unrealized @ Report Date -17.0%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $33.21 Unrealized @ Report Date -16.8%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $31.97 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $6,000 Shares 406 Share Price $14.78 Est. Cost/Share $15.90 Unrealized @ Report Date —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $76.01 Unrealized @ Report Date -15.5%
MTN VAIL RESORTS INC COM 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $287.87 Unrealized @ Report Date -26.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $25.73 Unrealized @ Report Date +29.4%
SNY SANOFI SPONSORED ADR 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $40.70 Unrealized @ Report Date +6.7%
LAND GLADSTONE LD CORP COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ALTABA INC COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $78.20 Unrealized @ Report Date +10.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $67.55 Unrealized @ Report Date -7.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $19.00 Unrealized @ Report Date -23.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $68.25 Unrealized @ Report Date -16.7%
— O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value $6,000 Shares 268 Share Price $22.39 Est. Cost/Share $29.24 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.80 Unrealized @ Report Date —
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $26.91 Unrealized @ Report Date -8.2%
— INGERSOLL-RAND PLC SHS 0.0%
Value $6,000 Shares 67 Share Price $89.55 Est. Cost/Share $104.48 Unrealized @ Report Date —
GXC SPDR S&P CHINA ETF 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $99.36 Unrealized @ Report Date -14.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $6,000 Shares 187 Share Price $32.09 * Est. Cost/Share $37.92 Unrealized @ Report Date -10.1%
— HEALTHCARE RLTY TR COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $6,000 Shares 56 Share Price $107.14 Est. Cost/Share $118.62 Unrealized @ Report Date —
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $37.93 Unrealized @ Report Date -25.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $6,000 Shares 218 Share Price $27.52 * Est. Cost/Share $25.24 Unrealized @ Report Date -15.9%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value $6,000 Shares 2,404 Share Price $2.50 * Est. Cost/Share $42.90 Unrealized @ Report Date -7.8%
INTU INTUIT COM 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $198.51 Unrealized @ Report Date -5.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $183.42 Unrealized @ Report Date -38.1%
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $95.97 Unrealized @ Report Date -7.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $164.67 Unrealized @ Report Date -15.5%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $20.86 Unrealized @ Report Date -22.6%
BFS SAUL CTRS INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— EXANTAS CAP CORP COM NEW 0.0%
Value $5,000 Shares 455 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $96.37 Unrealized @ Report Date -5.9%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $53.94 Unrealized @ Report Date -1.1%
— YIELDSHARES HIGH INCOME ETF 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $37.17 Unrealized @ Report Date -30.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $42.98 Unrealized @ Report Date -1.1%
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $46.57 Unrealized @ Report Date +1.9%
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $5,000 Shares 322 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value $5,000 Shares 129 Share Price $38.76 Est. Cost/Share $47.41 Unrealized @ Report Date —
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $47.87 Unrealized @ Report Date -14.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $30.30 Unrealized @ Report Date -4.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $195.92 Unrealized @ Report Date +10.7%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value $5,000 Shares 166 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $21.57 Unrealized @ Report Date -15.9%
GAIA GAIA INC NEW CL A 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $17.63 Unrealized @ Report Date -41.2%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $5,000 Shares 98 Share Price $51.02 Est. Cost/Share $54.10 Unrealized @ Report Date -6.4%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $3.32 Unrealized @ Report Date +32.9%
— ENDRA LIFE SCIENCES INC COM 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $31.45 Unrealized @ Report Date +19.3%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $74.10 Unrealized @ Report Date -30.3%
GPRO GOPRO INC CL A 0.0%
Value $4,000 Shares 841 Share Price $4.76 * Est. Cost/Share $5.66 Unrealized @ Report Date -25.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $58.35 Unrealized @ Report Date -11.2%
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $27.45 Unrealized @ Report Date -6.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $4,000 Shares 151 Share Price $26.49 * Est. Cost/Share $29.44 Unrealized @ Report Date -7.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $23.37 Unrealized @ Report Date +0.6%
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $48.32 Unrealized @ Report Date -19.5%
— NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $4,000 Shares 271 Share Price $14.76 Est. Cost/Share $13.86 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $120.08 Unrealized @ Report Date -3.3%
— IQ US REAL ESTATE SMALL CAP ETF 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $38.61 Unrealized @ Report Date +25.0%
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value $4,000 Shares 182 Share Price $21.98 * Est. Cost/Share $26.20 Unrealized @ Report Date -7.9%
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share $26.85 Unrealized @ Report Date -6.5%
PWS PACER WEALTHSHIELD ETF 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $26.01 Unrealized @ Report Date -7.2%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.95 Unrealized @ Report Date -30.4%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $49.25 Unrealized @ Report Date -5.4%
IMAX IMAX CORP COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $23.54 Unrealized @ Report Date -20.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $61.46 Unrealized @ Report Date -14.4%
— ISHARES COMEX GOLD TRUST 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
TPR TAPESTRY INC COM 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $39.97 Unrealized @ Report Date -30.1%
— CBS CORP NEW CL B 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $32.30 Unrealized @ Report Date -13.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $84.61 Unrealized @ Report Date -50.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $26.88 Unrealized @ Report Date +3.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $148.75 Unrealized @ Report Date -14.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $51.88 Unrealized @ Report Date -0.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $31.86 Unrealized @ Report Date -18.2%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $19.22 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,000 Shares 294 Share Price $13.61 * Est. Cost/Share $12.66 Unrealized @ Report Date -16.4%
EBAY EBAY INC COM 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $29.58 Unrealized @ Report Date -15.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $42.24 Unrealized @ Report Date -13.5%
— SANDERSON FARMS INC COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value $4,000 Shares 1,737 Share Price $2.30 Est. Cost/Share $2.88 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC COM 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $91.50 Unrealized @ Report Date -2.5%
ECNS ISHARES MSCI CHINA SMALL-CAP ETF 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $88.41 Unrealized @ Report Date -3.7%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $24.77 Unrealized @ Report Date -11.9%
— MOLECULIN BIOTECH INC COM 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— UNITED STATES OIL FUND, LP 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $15.34 Unrealized @ Report Date —
— DELAWARE ENHANCED GBL DIV & IN COM 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $2.85 Unrealized @ Report Date -6.9%
— GRANITE REAL ESTATE INVT TR STAPLED UNIT 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $56.39 Unrealized @ Report Date -13.8%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $86.72 Unrealized @ Report Date -1.1%
— MCDERMOTT INTL INC COM 0.0%
Value $3,000 Shares 523 Share Price $5.74 Est. Cost/Share $18.47 Unrealized @ Report Date —
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $65.67 Unrealized @ Report Date -12.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $32.81 Unrealized @ Report Date +1.6%
— TWITTER INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $33.73 Unrealized @ Report Date -4.7%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $32.54 Unrealized @ Report Date -28.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $38.32 Unrealized @ Report Date -5.6%
GTX GARRETT MOTION INC COM 0.0%
Value $3,000 Shares 233 Share Price $12.88 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $32.43 Unrealized @ Report Date -19.2%
— MFA FINL INC COM 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CURIS INC COM NEW 0.0%
Value $3,000 Shares 4,684 Share Price $0.64 Est. Cost/Share $1.71 Unrealized @ Report Date —
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $115.74 Unrealized @ Report Date +5.0%
— COHBAR INC COM 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
TS TENARIS S A SPONSORED ADR 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $34.69 Unrealized @ Report Date -38.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $35.16 Unrealized @ Report Date -22.6%
— KAYNE ANDERSN MLP MIDS INVT CO COM 0.0%
Value $3,000 Shares 205 Share Price $14.63 Est. Cost/Share $19.51 Unrealized @ Report Date —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $53.64 Unrealized @ Report Date -17.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $62.59 Unrealized @ Report Date -2.5%
NGVT INGEVITY CORP COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $47.96 Unrealized @ Report Date +74.5%
OKTA OKTA INC CL A 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $59.55 Unrealized @ Report Date +7.1%
AIA ISHARES ASIA 50 ETF 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $62.17 Unrealized @ Report Date -11.1%
ROKU ROKU INC COM CL A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $47.13 Unrealized @ Report Date -35.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $35.19 Unrealized @ Report Date -3.6%
— ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $64.10 Unrealized @ Report Date -1.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $3.54 Unrealized @ Report Date -13.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $16.62 Unrealized @ Report Date -24.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $49.85 Unrealized @ Report Date -10.0%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW COM 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $13.95 Unrealized @ Report Date -27.9%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $27.60 Unrealized @ Report Date -3.5%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $62.60 Unrealized @ Report Date -12.3%
— YAMANA GOLD INC COM 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.82 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC CL A 0.0%
Value $2,000 Shares 3,218 Share Price $0.62 Est. Cost/Share $1.55 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $137.18 Unrealized @ Report Date -32.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
JPME JPMORGAN DISCIPLINED HIGH YIELD ETF 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $62.13 Unrealized @ Report Date -8.1%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $183.88 Unrealized @ Report Date -18.1%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $47.34 Unrealized @ Report Date -41.3%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $140.07 Unrealized @ Report Date -14.6%
— TIVO CORP COM 0.0%
Value $2,000 Shares 192 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $45.87 Unrealized @ Report Date -11.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $26.64 Unrealized @ Report Date -6.9%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $76.93 Unrealized @ Report Date -5.1%
— CONTAINER STORE GROUP INC COM 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ROYCE GLOBAL VALUE TR INC COM 0.0%
Value $2,000 Shares 276 Share Price $7.25 Est. Cost/Share $10.87 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $38.07 Unrealized @ Report Date -3.0%
— JUNIPER NETWORKS INC COM 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $24.57 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $99.60 Unrealized @ Report Date -0.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $106.07 Unrealized @ Report Date -1.2%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $62.52 Unrealized @ Report Date -24.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $15.00 Unrealized @ Report Date -7.1%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $4.41 Unrealized @ Report Date +5.7%
FFIV F5 NETWORKS INC COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $180.37 Unrealized @ Report Date -10.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $58.18 Unrealized @ Report Date -9.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $23.22 Unrealized @ Report Date -33.6%
— NOBLE CORP PLC SHS USD 0.0%
Value $2,000 Shares 693 Share Price $2.89 Est. Cost/Share $7.57 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $55.83 Unrealized @ Report Date -73.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $109.40 Unrealized @ Report Date -7.5%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $31.02 Unrealized @ Report Date -23.3%
— SEASPINE HLDGS CORP COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $17.18 Unrealized @ Report Date -39.7%
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $27.15 Unrealized @ Report Date -4.9%
— CELESTICA INC SUB VTG SHS 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $26.23 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $2,000 Shares 822 Share Price $2.43 Est. Cost/Share $6.30 Unrealized @ Report Date —
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $36.73 Unrealized @ Report Date -3.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $16.50 Unrealized @ Report Date -1.9%
KSS KOHLS CORP COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $70.42 Unrealized @ Report Date -5.8%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $2,000 Shares 1,011 Share Price $1.98 Est. Cost/Share $10.50 Unrealized @ Report Date —
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $106.15 Unrealized @ Report Date -13.5%
— CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $101.79 Unrealized @ Report Date -10.2%
— HARRIS CORP DEL COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $97.58 Unrealized @ Report Date —
— WISDOMTREE BALANCED INCOME FUND 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— FUELCELL ENERGY INC COM NEW 0.0%
Value $2,000 Shares 3,534 Share Price $0.57 Est. Cost/Share $2.09 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $19.85 Unrealized @ Report Date -9.8%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.38 Unrealized @ Report Date -15.7%
GFF GRIFFON CORP COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $10.08 Unrealized @ Report Date -17.4%
— COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $130.40 Unrealized @ Report Date -10.8%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $10.66 Unrealized @ Report Date +23.8%
PSX PHILLIPS 66 COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $74.55 Unrealized @ Report Date -12.9%
— PROOFPOINT INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.94 Unrealized @ Report Date -6.5%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $23.20 Unrealized @ Report Date -8.6%
FTV FORTIVE CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.86 Unrealized @ Report Date +30.1%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $194.56 Unrealized @ Report Date -1.9%
— EGSHARES INDIA INFRASTRUCTURE ETF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $121.64 Unrealized @ Report Date -7.2%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $19.70 Unrealized @ Report Date -18.4%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $21.20 Unrealized @ Report Date -22.7%
— RITE AID CORP COM 0.0%
Value $1,000 Shares 1,150 Share Price $0.87 Est. Cost/Share $1.48 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $56.85 Unrealized @ Report Date -17.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.11 Unrealized @ Report Date -22.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $133.12 Unrealized @ Report Date -4.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $75.07 Unrealized @ Report Date -48.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $5.51 Unrealized @ Report Date -27.8%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $65.00 Unrealized @ Report Date -13.8%
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $24.10 Unrealized @ Report Date -7.0%
FDX FEDEX CORP COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $212.22 Unrealized @ Report Date -33.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,000 Shares 155 Share Price $6.45 * Est. Cost/Share $5.56 Unrealized @ Report Date +4.7%
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $11.96 Unrealized @ Report Date -36.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $17.14 Unrealized @ Report Date -9.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $11.87 Unrealized @ Report Date -11.4%
WT WISDOMTREE INVTS INC COM 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $8.49 Unrealized @ Report Date -21.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.72 Unrealized @ Report Date -11.7%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $45.77 Unrealized @ Report Date -14.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $39.10 Unrealized @ Report Date +4.4%
— LUMINEX CORP DEL COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value $1,000 Shares 216 Share Price $4.63 Est. Cost/Share $4.65 Unrealized @ Report Date —
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $48.58 Unrealized @ Report Date -5.4%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.83 Unrealized @ Report Date -11.6%
— TORCHMARK CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $42.85 Unrealized @ Report Date -7.4%
— LOGMEIN INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $58.51 Unrealized @ Report Date -30.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $23.24 Unrealized @ Report Date -16.7%
— CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $16.01 Unrealized @ Report Date -37.6%
— ALLERGAN PLC SHS 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $156.25 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
IBN ICICI BK LTD ADR 0.0%
Value $1,000 Shares 550 Share Price $1.82 * Est. Cost/Share $8.84 Unrealized @ Report Date +16.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $78.30 Unrealized @ Report Date +0.2%
— COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $81.26 Unrealized @ Report Date -11.2%
IPAR INTER PARFUMS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $60.04 Unrealized @ Report Date +9.2%
DOX AMDOCS LTD SHS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $54.05 Unrealized @ Report Date -6.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $16.55 Unrealized @ Report Date -14.9%
— ALLETE INC COM NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $5.20 Unrealized @ Report Date —
VOYA VOYA FINL INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $39.92 Unrealized @ Report Date -9.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $96.95 Unrealized @ Report Date -26.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value $1,000 Shares 840 Share Price $1.19 * Est. Cost/Share $1.53 Unrealized @ Report Date -30.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $36.92 Unrealized @ Report Date -7.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $268.31 Unrealized @ Report Date -13.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $76.60 Unrealized @ Report Date -11.8%
AA ALCOA CORP COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $41.51 Unrealized @ Report Date -38.8%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ARCONIC INC COM 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $24.39 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $84.72 Unrealized @ Report Date -39.7%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $44.01 Unrealized @ Report Date -15.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $12.96 Unrealized @ Report Date -6.3%
— ENCANA CORP COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $76.98 Unrealized @ Report Date +11.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $37.09 Unrealized @ Report Date -1.3%
— AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $15.56 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $78.28 Unrealized @ Report Date +1.7%
PBI PITNEY BOWES INC COM 0.0%
Value $1,000 Shares 231 Share Price $4.33 * Est. Cost/Share $8.08 Unrealized @ Report Date -26.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $125.21 Unrealized @ Report Date -9.6%
ECL ECOLAB INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $141.48 Unrealized @ Report Date -3.3%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $115.63 Unrealized @ Report Date +1.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $29.26 Unrealized @ Report Date -12.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $9.27 Unrealized @ Report Date +6.7%
PNR PENTAIR PLC SHS 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $38.44 Unrealized @ Report Date -11.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $19.30 Unrealized @ Report Date -16.2%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $22.40 Unrealized @ Report Date -14.2%
CHE CHEMED CORP NEW COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $294.86 Unrealized @ Report Date -6.1%
— RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
GLOF ISHARES FACTORSELECT MSCI GLOBAL ETF 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $30.52 Unrealized @ Report Date -14.9%
MDU MDU RES GROUP INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $7.88 Unrealized @ Report Date -6.5%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $29.54 Unrealized @ Report Date -22.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $35.36 Unrealized @ Report Date -1.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $51.86 Unrealized @ Report Date -13.3%
— PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $91.08 Unrealized @ Report Date -1.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $1,000 Shares 405 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $129.90 Unrealized @ Report Date +8.0%
— SPEEDWAY MOTORSPORTS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.51 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $64.47 Unrealized @ Report Date -8.0%
— WINDSTREAM HLDGS INC COM PAR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC CL A VTG COM STK 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
— TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.46 Unrealized @ Report Date -8.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $36.20 Unrealized @ Report Date -70.7%
— CENTURYLINK INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.20 Unrealized @ Report Date —
— FIREEYE INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $14.08 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $115.00 Unrealized @ Report Date -3.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $6.71 Unrealized @ Report Date -33.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $30.36 Unrealized @ Report Date -46.8%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $46.12 Unrealized @ Report Date -7.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.54 Unrealized @ Report Date -20.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $144.30 Unrealized @ Report Date -33.8%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $8.69 Unrealized @ Report Date +2.1%
USL UNITED STATES 12 MONTH OIL FUND, LP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.97 Unrealized @ Report Date -28.1%
— DISCOVERY INC COM SER C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SEACHANGE INTL INC COM 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.59 Unrealized @ Report Date +1.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.97 Unrealized @ Report Date -19.2%
CSGS CSG SYS INTL INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $0 Shares 375 Share Price $0.00 Est. Cost/Share $2.67 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.34 Unrealized @ Report Date -18.7%
— DENNYS CORP COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.30 Unrealized @ Report Date -20.5%
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC CL A 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.12 Unrealized @ Report Date -35.2%
LADR LADDER CAP CORP CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $14.44 Unrealized @ Report Date -28.7%
— APPLIED DNA SCIENCES INC COM NEW 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $58.82 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.25 Unrealized @ Report Date -10.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.60 Unrealized @ Report Date -37.3%
IP INTL PAPER CO COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.63 Unrealized @ Report Date -21.7%
— TPG SPECIALTY LENDING INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC COM NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $178.07 Unrealized @ Report Date -6.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $81.13 Unrealized @ Report Date -5.1%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $76.67 Unrealized @ Report Date -7.6%
— DISCOVERY INC COM SER A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $115.95 Unrealized @ Report Date -6.1%
VC VISTEON CORP COM NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $124.37 Unrealized @ Report Date -51.8%
MED MEDIFAST INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $139.91 Unrealized @ Report Date -26.5%
— CAPRI HOLDINGS LIMITED SHS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
MCHX MARCHEX INC CL B 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $2.82 Unrealized @ Report Date -5.9%
VYX NCR CORP NEW COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.81 Unrealized @ Report Date -20.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $148.35 Unrealized @ Report Date -16.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $70.71 Unrealized @ Report Date -0.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $85.25 Unrealized @ Report Date -23.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $62.05 Unrealized @ Report Date +0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.99 Unrealized @ Report Date -19.2%
— GLU MOBILE INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD COM 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $118.20 Unrealized @ Report Date -40.3%
— APTIV PLC SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
MAN MANPOWERGROUP INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $75.99 Unrealized @ Report Date -14.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.17 Unrealized @ Report Date -19.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $131.06 Unrealized @ Report Date -11.3%
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
VVX VECTRUS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.25 Unrealized @ Report Date -33.1%
— BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $56.88 Unrealized @ Report Date -7.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.66 Unrealized @ Report Date +0.9%
VFC V F CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $76.50 Unrealized @ Report Date -12.2%
BRKR BRUKER CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.80 Unrealized @ Report Date -5.6%
IDA IDACORP INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $97.66 Unrealized @ Report Date -4.7%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.10 Unrealized @ Report Date -11.0%
AFL AFLAC INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $38.48 Unrealized @ Report Date +0.4%
— CIT GROUP INC COM NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.92 Unrealized @ Report Date -23.5%
TAN INVESCO SOLAR ETF 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.10 Unrealized @ Report Date -16.1%
KOPN KOPIN CORP COM 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $2.54 Unrealized @ Report Date -60.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $51.09 Unrealized @ Report Date -8.1%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $43.08 Unrealized @ Report Date -13.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.83 Unrealized @ Report Date -31.6%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.85 Unrealized @ Report Date -8.4%
— PENNEY J C INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $42.38 Unrealized @ Report Date -12.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.54 Unrealized @ Report Date -39.6%
— FLOTEK INDS INC DEL COM 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date —
— VECTOR GROUP LTD COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $17.05 Unrealized @ Report Date -16.8%
DVA DAVITA INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $70.70 Unrealized @ Report Date -27.2%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $43.16 Unrealized @ Report Date -8.0%
— ESSA BANCORP INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $20.85 Unrealized @ Report Date -2.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $69.09 Unrealized @ Report Date -22.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.97 Unrealized @ Report Date +36.2%
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
— GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $36.49 Unrealized @ Report Date -15.4%
— ENSCO PLC SHS CLASS A 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —